eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Khairi Chandela |
|||||
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 |