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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:-Makhdoom Nagar |
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| Opening Balance | 20,68,818.00 | ||||
| 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 | 2,55,292.00 | 0.00 | 0.00 | 1,09,739.00 | 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 | 1,03,417.00 | 0.00 |
| August, 2021 | 2,38,225.00 | 0.00 | 0.00 | 1,69,220.00 | 0.00 |
| September, 2021 | 2,32,939.00 | 0.00 | 0.00 | 4,77,071.34 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Januaury, 2022 | 1,55,292.00 | 0.00 | 0.00 | 75,292.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,41,304.00 | 57,529.00 |
| March, 2022 | 1,18,316.00 | 0.00 | 0.00 | 3,35,006.00 | 20,000.00 |
| Total | 13,00,064.00 | 0.00 | 0.00 | 19,28,031.34 | 77,529.00 |
| 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 |