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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:-Mahamud Pur |
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| Opening Balance | 4,78,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,26,208.00 | 0.00 | 0.00 | 2,50,752.00 | 34,486.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,097.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,225.00 | 0.00 |
| November, 2021 | 50,519.00 | 0.00 | 0.00 | 90,147.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2022 | 4,81,378.00 | 0.00 | 0.00 | 1,47,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,28,197.00 | 0.00 | 0.00 | 1,83,921.00 | 0.00 |
| Total | 19,99,399.00 | 0.00 | 0.00 | 9,75,080.00 | 34,486.00 |
| 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 |