|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao |
|||||
| Opening Balance | 46,35,51,134.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,93,48,643.00 | 0.00 | 0.00 | 29,07,454.50 | 0.00 |
| May, 2021 | 3,78,78,294.00 | 0.00 | 0.00 | 27,62,008.50 | 0.00 |
| June, 2021 | 5,60,57,852.00 | 0.00 | 0.00 | 1,83,84,625.50 | 40,390.00 |
| July, 2021 | 1,95,69,766.00 | 0.00 | 0.00 | 5,49,50,914.00 | 57,730.00 |
| August, 2021 | 3,13,74,404.00 | 0.00 | 0.00 | 3,32,15,897.00 | 68,000.00 |
| September, 2021 | 7,67,50,190.00 | 0.00 | 0.00 | 4,28,81,130.00 | 8,67,170.00 |
| October, 2021 | 61,29,391.00 | 3,72,11,316.00 | 0.00 | 2,33,88,598.00 | 0.00 |
| November, 2021 | 1,62,09,212.00 | 0.00 | 0.00 | 3,29,81,457.00 | 0.00 |
| December, 2021 | 2,15,38,203.01 | 0.00 | 0.00 | 2,92,08,182.00 | 5,74,305.00 |
| Januaury, 2022 | 5,24,66,419.00 | 0.00 | 0.00 | 2,62,17,556.00 | 13,87,701.00 |
| February, 2022 | 1,52,09,494.00 | 0.00 | 0.00 | 6,06,38,016.00 | 1,53,92,291.00 |
| March, 2022 | 8,97,50,094.00 | 0.00 | 0.00 | 10,25,29,536.00 | 0.00 |
| Total | 50,22,81,962.01 | 3,72,11,316.00 | 0.00 | 43,00,65,374.50 | 1,83,87,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |