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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Jamalnager Gair Ahatmali |
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| Opening Balance | 38,11,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,359.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| June, 2021 | 2,91,078.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,585.00 | 6,000.00 |
| September, 2021 | 4,36,617.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,889.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,805.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,91,078.00 | 0.00 | 0.00 | 10,17,253.00 | 1,04,228.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,958.00 | 0.00 |
| March, 2022 | 13,08,242.00 | 0.00 | 0.00 | 9,76,909.00 | 0.00 |
| Total | 23,27,015.00 | 0.00 | 0.00 | 30,41,838.00 | 1,10,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |