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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:-Murad Pur |
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| Opening Balance | 5,07,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,68,650.00 | 0.00 | 0.00 | 4,97,533.00 | 0.00 |
| May, 2021 | 3,73,254.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,464.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,566.00 | 0.00 |
| September, 2021 | 4,15,414.00 | 0.00 | 0.00 | 63,192.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,648.00 | 0.00 |
| November, 2021 | 97,678.00 | 0.00 | 0.00 | 1,77,100.00 | 1,32,825.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,048.00 | 0.00 |
| Januaury, 2022 | 1,38,705.00 | 0.00 | 0.00 | 86,582.00 | 0.00 |
| February, 2022 | 47,267.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| March, 2022 | 3,85,853.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Total | 22,26,821.00 | 0.00 | 0.00 | 17,80,473.00 | 1,32,825.00 |
| 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 |