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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:-Khairi Chandela |
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| Opening Balance | 9,07,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| May, 2021 | 5,48,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| September, 2021 | 1,25,601.00 | 0.00 | 0.00 | 1,63,445.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,315.00 | 69,140.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,420.00 | 84,430.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| Januaury, 2022 | 83,734.00 | 0.00 | 0.00 | 3,25,039.00 | 63,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,921.00 | 31,600.00 |
| March, 2022 | 1,25,601.00 | 0.00 | 0.00 | 48,740.00 | 12,000.00 |
| Total | 8,83,427.00 | 0.00 | 0.00 | 13,83,260.00 | 2,60,370.00 |
| 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 |