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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:-Kusela |
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| Opening Balance | 5,69,253.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,21,005.00 | 0.00 | 0.00 | 1,86,934.00 | 0.00 |
| May, 2021 | 2,04,962.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| June, 2021 | 1,64,311.00 | 0.00 | 0.00 | 1,75,773.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,428.00 | 14,000.00 |
| August, 2021 | 86,206.00 | 0.00 | 0.00 | 1,95,194.00 | 26,617.00 |
| September, 2021 | 1,81,813.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2021 | 2,71,626.00 | 0.00 | 0.00 | 3,25,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| Januaury, 2022 | 3,21,361.00 | 0.00 | 0.00 | 3,29,230.00 | 1,53,328.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,603.00 | 60,000.00 |
| March, 2022 | 1,81,813.00 | 0.00 | 0.00 | 88,168.00 | 39,900.00 |
| Total | 20,33,097.00 | 0.00 | 0.00 | 19,52,885.00 | 2,93,845.00 |
| 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 |