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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:-Hasanganj |
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| Opening Balance | 1,93,35,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,98,14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,15,599.00 | 0.00 | 0.00 | 27,29,760.00 | 0.00 |
| 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 | 25,66,411.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| February, 2022 | 1,05,62,092.00 | 0.00 | 0.00 | 26,52,957.00 | 5,52,137.00 |
| March, 2022 | 38,50,044.00 | 0.00 | 0.00 | 34,12,172.00 | 0.00 |
| Total | 5,32,08,246.00 | 0.00 | 0.00 | 88,44,779.00 | 5,52,137.00 |
| 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 |