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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:-Sarai Sakhan |
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| Opening Balance | 10,19,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| May, 2021 | 1,35,084.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,164.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,27,854.00 | 0.00 |
| September, 2021 | 2,54,086.00 | 0.00 | 0.00 | 1,74,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,055.00 | 0.00 |
| December, 2021 | 1,20,625.00 | 0.00 | 0.00 | 2,44,825.00 | 0.00 |
| Januaury, 2022 | 1,95,296.00 | 0.00 | 0.00 | 2,13,158.00 | 6,000.00 |
| February, 2022 | 97,493.00 | 0.00 | 0.00 | 1,12,656.00 | 24,500.00 |
| March, 2022 | 4,13,355.00 | 0.00 | 0.00 | 59,965.00 | 0.00 |
| Total | 12,15,939.00 | 0.00 | 0.00 | 16,07,485.00 | 30,500.00 |
| 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 |