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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:-Salhenagar Karaondi |
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| Opening Balance | 10,04,644.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2021 | 2,78,287.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,517.00 | 0.00 |
| September, 2021 | 2,95,339.00 | 0.00 | 0.00 | 96,827.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,67,431.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,607.00 | 0.00 |
| Januaury, 2022 | 6,55,287.00 | 0.00 | 0.00 | 11,97,604.00 | 1,33,191.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,134.00 | 0.00 |
| March, 2022 | 7,89,064.00 | 0.00 | 0.00 | 7,18,551.00 | 2,87,949.00 |
| Total | 25,85,408.00 | 0.00 | 0.00 | 25,21,370.00 | 4,21,140.00 |
| 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 |