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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:-Mawae Lal |
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| Opening Balance | 12,78,427.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,206.00 | 0.00 | 0.00 | 1,54,303.00 | 0.00 |
| May, 2021 | 89,535.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,340.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| October, 2021 | 1,28,152.00 | 0.00 | 0.00 | 2,22,905.00 | 41,814.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,203.00 | 0.00 |
| December, 2021 | 32,038.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| Januaury, 2022 | 3,96,507.00 | 0.00 | 0.00 | 2,02,247.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,173.00 | 0.00 |
| March, 2022 | 2,96,956.00 | 0.00 | 0.00 | 1,13,340.00 | 0.00 |
| Total | 15,63,734.00 | 0.00 | 0.00 | 12,45,771.00 | 47,814.00 |
| 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 |