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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:-Mianganj |
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| Opening Balance | 1,73,32,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,25,061.00 | 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 | 98,37,188.00 | 0.00 | 0.00 | 36,80,936.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,72,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,63,658.00 | 1,37,200.00 |
| Januaury, 2022 | 24,25,061.00 | 0.00 | 0.00 | 41,41,222.00 | 15,74,227.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,45,730.00 | 0.00 |
| March, 2022 | 45,79,707.00 | 0.00 | 0.00 | 13,80,958.00 | 27,677.00 |
| Total | 1,92,67,017.00 | 0.00 | 0.00 | 1,24,85,158.00 | 17,39,104.00 |
| 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 |