eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Sahapur |
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Opening Balance | 3,37,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 61,453.00 | 0.00 |
May, 2021 | 5,08,150.00 | 0.00 | 0.00 | 6,44,005.00 | 60,616.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,74,830.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
September, 2021 | 1,18,708.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,597.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 78,702.00 | 0.00 |
Januaury, 2022 | 79,139.00 | 0.00 | 0.00 | 2,69,352.00 | 1,10,726.00 |
February, 2022 | 70,105.00 | 0.00 | 0.00 | 2,85,864.00 | 0.00 |
March, 2022 | 2,28,214.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
Total | 15,79,146.00 | 0.00 | 0.00 | 16,40,073.00 | 1,71,342.00 |
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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 |