|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Safipur,Village Panchayat & Equivalent:-Sakhan Musalmanan |
|||||
| Opening Balance | 13,75,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| June, 2021 | 1,07,507.00 | 0.00 | 0.00 | 16,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,083.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,655.00 | 0.00 |
| September, 2021 | 1,99,500.00 | 0.00 | 0.00 | 3,50,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,997.00 | 0.00 |
| November, 2021 | 30,806.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| December, 2021 | 3,574.00 | 0.00 | 0.00 | 2,63,120.00 | 0.00 |
| Januaury, 2022 | 1,95,956.00 | 0.00 | 0.00 | 1,14,564.00 | 6,000.00 |
| February, 2022 | 36,635.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| March, 2022 | 2,49,444.00 | 0.00 | 0.00 | 1,57,529.00 | 0.00 |
| Total | 8,23,422.00 | 0.00 | 0.00 | 14,03,157.00 | 6,000.00 |
| 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 |