|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Meer Nagar |
|||||
| Opening Balance | 3,75,420.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,243.00 | 0.00 | 0.00 | 34,815.00 | 0.00 |
| May, 2021 | 80,411.00 | 0.00 | 0.00 | 2,21,001.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| September, 2021 | 1,20,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,976.00 | 0.00 | 0.00 | 1,81,509.00 | 13,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,285.00 | 0.00 |
| Januaury, 2022 | 3,26,005.00 | 0.00 | 0.00 | 3,14,616.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,248.00 | 0.00 | 0.00 | 1,02,500.00 | 14,590.00 |
| Total | 13,30,499.00 | 0.00 | 0.00 | 10,94,176.00 | 51,690.00 |
| 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 |