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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:-Kakraora |
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| Opening Balance | 45,98,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,233.00 | 0.00 | 0.00 | 4,20,627.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| August, 2021 | 8,88,774.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| September, 2021 | 6,11,850.00 | 0.00 | 0.00 | 21,864.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,40,857.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,233.00 | 0.00 | 0.00 | 1,15,451.00 | 49,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,83,726.00 | 0.00 | 0.00 | 2,07,632.00 | 0.00 |
| Total | 28,66,816.00 | 0.00 | 0.00 | 16,43,231.00 | 49,920.00 |
| 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 |