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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:-Hilauli |
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| Opening Balance | 14,84,94,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,63,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,73,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,80,539.00 | 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 | 38,60,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,28,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,88,989.00 | 0.00 |
| Januaury, 2022 | 25,73,942.00 | 0.00 | 0.00 | 2,16,09,038.00 | 59,26,859.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,75,367.00 | 0.00 |
| March, 2022 | 38,61,342.00 | 0.00 | 0.00 | 63,79,427.00 | 87,235.00 |
| Total | 1,66,13,297.00 | 0.00 | 0.00 | 4,39,81,477.00 | 60,14,094.00 |
| 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 |