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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:-Narhar Pur |
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| Opening Balance | 4,11,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,068.00 | 0.00 | 0.00 | 1,47,877.00 | 41,363.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| September, 2021 | 3,47,942.00 | 0.00 | 0.00 | 1,26,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 39,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,144.00 | 0.00 | 0.00 | 2,02,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,906.00 | 0.00 |
| March, 2022 | 35,065.00 | 0.00 | 0.00 | 83,814.00 | 0.00 |
| Total | 8,11,219.00 | 0.00 | 0.00 | 8,46,483.00 | 80,663.00 |
| 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 |