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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:-Ganj Moradabad |
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| Opening Balance | 1,06,55,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,23,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,14,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,91,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,34,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,05,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,91,517.00 | 0.00 | 0.00 | 17,71,408.00 | 92,613.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,76,745.00 | 0.00 | 0.00 | 5,63,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,15,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,82,52,806.00 | 0.00 | 0.00 | 23,34,912.00 | 92,613.00 |
| 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 |