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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:-Naobat Pur |
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| Opening Balance | 4,08,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,833.00 | 0.00 | 0.00 | 48,727.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| August, 2021 | 1,15,362.00 | 0.00 | 0.00 | 94,461.00 | 0.00 |
| September, 2021 | 1,49,357.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,417.00 | 0.00 |
| Januaury, 2022 | 3,50,363.00 | 0.00 | 0.00 | 3,75,106.00 | 21,977.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,23,504.00 | 0.00 | 0.00 | 1,44,199.00 | 0.00 |
| Total | 13,13,419.00 | 0.00 | 0.00 | 14,31,243.00 | 21,977.00 |
| 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 |