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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 |
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| Opening Balance | 2,46,04,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,92,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,57,183.00 | 0.00 | 0.00 | 1,32,17,026.00 | 32,72,551.00 |
| July, 2021 | 17,25,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,25,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,95,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,10,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,64,930.00 | 0.00 |
| Januaury, 2022 | 22,64,156.00 | 0.00 | 0.00 | 26,44,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,96,611.00 | 0.00 | 0.00 | 8,47,213.00 | 12,500.00 |
| Total | 2,41,56,729.00 | 0.00 | 0.00 | 2,26,84,182.00 | 32,85,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |