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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:-Bighapur |
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| Opening Balance | 2,31,35,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,69,691.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,28,119.00 | 0.00 |
| September, 2021 | 29,54,208.00 | 0.00 | 0.00 | 5,18,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,61,537.00 | 6,97,146.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,402.00 | 0.00 |
| December, 2021 | 65,51,216.00 | 0.00 | 0.00 | 13,08,334.00 | 0.00 |
| Januaury, 2022 | 19,69,691.00 | 0.00 | 0.00 | 38,36,291.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,31,820.00 | 0.00 |
| March, 2022 | 29,54,866.00 | 0.00 | 0.00 | 13,26,520.00 | 0.00 |
| Total | 1,63,99,672.00 | 0.00 | 0.00 | 1,95,87,339.00 | 6,97,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |