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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:-Sakhan Rajputan |
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| Opening Balance | 8,28,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,30,643.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| May, 2021 | 1,91,920.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,073.00 | 12,732.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,577.00 | 0.00 |
| September, 2021 | 2,87,880.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| December, 2021 | 1,56,000.00 | 0.00 | 0.00 | 4,60,827.00 | 0.00 |
| Januaury, 2022 | 1,91,920.00 | 0.00 | 0.00 | 59,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| March, 2022 | 3,53,281.00 | 0.00 | 0.00 | 2,36,136.00 | 0.00 |
| Total | 17,11,644.00 | 0.00 | 0.00 | 16,96,036.00 | 12,732.00 |
| 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 |