|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Jat Purwa |
|||||
| Opening Balance | 1,57,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,411.00 | 0.00 | 0.00 | 1,04,653.00 | 58,171.00 |
| May, 2021 | 5,33,592.00 | 0.00 | 0.00 | 1,50,226.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,655.00 | 0.00 |
| August, 2021 | 92,776.00 | 0.00 | 0.00 | 1,65,965.00 | 0.00 |
| September, 2021 | 1,82,655.00 | 0.00 | 0.00 | 2,18,741.00 | 0.00 |
| October, 2021 | 1,97,344.00 | 0.00 | 0.00 | 3,85,898.00 | 0.00 |
| November, 2021 | 35,300.00 | 0.00 | 0.00 | 29,430.00 | 49,360.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,361.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,60,447.00 | 1,38,257.00 |
| March, 2022 | 83,873.00 | 0.00 | 0.00 | 1,06,823.00 | 20,000.00 |
| Total | 17,44,312.00 | 0.00 | 0.00 | 18,01,788.00 | 2,65,788.00 |
| 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 |