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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:-Pawa |
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| Opening Balance | 14,78,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,555.00 | 0.00 |
| May, 2021 | 4,48,229.00 | 0.00 | 0.00 | 81,520.00 | 4,820.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| September, 2021 | 2,49,850.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,462.00 | 21,671.00 |
| December, 2021 | 2,94,665.00 | 0.00 | 0.00 | 74,003.00 | 0.00 |
| Januaury, 2022 | 2,86,764.00 | 0.00 | 0.00 | 3,14,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,27,790.00 | 0.00 |
| March, 2022 | 2,49,850.00 | 0.00 | 0.00 | 1,13,774.00 | 0.00 |
| Total | 15,29,358.00 | 0.00 | 0.00 | 16,93,552.00 | 26,491.00 |
| 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 |