|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Methi Tikur |
|||||
| Opening Balance | 54,29,252.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,02,482.00 | 0.00 | 0.00 | 2,77,801.00 | 76,919.00 |
| May, 2021 | 4,81,971.00 | 0.00 | 0.00 | 6,08,122.00 | 0.00 |
| June, 2021 | 4,74,564.00 | 0.00 | 0.00 | 10,72,353.00 | 81,942.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,338.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,41,800.00 | 0.00 |
| September, 2021 | 7,11,846.00 | 0.00 | 0.00 | 4,04,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,44,375.00 | 0.00 |
| November, 2021 | 1,80,784.00 | 0.00 | 0.00 | 4,73,143.00 | 4,33,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,940.00 | 0.00 |
| Januaury, 2022 | 10,16,916.00 | 0.00 | 0.00 | 4,91,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,092.00 | 0.00 |
| March, 2022 | 9,56,926.00 | 0.00 | 0.00 | 3,47,166.00 | 0.00 |
| Total | 46,25,489.00 | 0.00 | 0.00 | 55,27,662.00 | 5,92,161.00 |
| 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 |