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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:-Saleed |
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| Opening Balance | 25,69,839.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| May, 2021 | 1,60,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,683.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,305.00 | 0.00 |
| September, 2021 | 2,40,861.00 | 0.00 | 0.00 | 4,45,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,44,680.00 | 0.00 | 0.00 | 3,03,879.00 | 33,235.00 |
| Januaury, 2022 | 1,60,574.00 | 0.00 | 0.00 | 3,23,094.00 | 40,439.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,939.00 | 0.00 |
| March, 2022 | 5,14,108.00 | 0.00 | 0.00 | 3,51,644.00 | 82,650.00 |
| Total | 13,20,797.00 | 0.00 | 0.00 | 20,19,396.00 | 1,56,324.00 |
| 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 |