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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:-Safi Pur Rural |
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| Opening Balance | 18,72,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,49,305.00 | 3,50,522.00 |
| May, 2021 | 7,86,988.00 | 0.00 | 0.00 | 4,08,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2021 | 11,89,844.00 | 0.00 | 0.00 | 8,07,912.00 | 0.00 |
| October, 2021 | 1,49,901.00 | 0.00 | 0.00 | 3,17,412.00 | 0.00 |
| November, 2021 | 1,49,901.00 | 0.00 | 0.00 | 4,50,278.00 | 1,56,780.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,43,395.00 | 0.00 | 0.00 | 1,71,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,406.00 | 0.00 |
| March, 2022 | 5,90,240.00 | 0.00 | 0.00 | 3,84,163.00 | 0.00 |
| Total | 34,10,269.00 | 0.00 | 0.00 | 35,46,457.00 | 5,07,302.00 |
| 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 |