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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:-Purwa |
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| Opening Balance | 3,76,05,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,92,042.00 | 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 | 26,87,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,99,000.00 | 0.00 | 0.00 | 2,40,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,49,583.00 | 0.00 |
| Januaury, 2022 | 28,81,542.00 | 0.00 | 0.00 | 28,56,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,96,548.00 | 0.00 |
| March, 2022 | 33,71,037.00 | 0.00 | 0.00 | 16,81,395.00 | 0.00 |
| Total | 1,13,31,385.00 | 0.00 | 0.00 | 91,25,223.00 | 0.00 |
| 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 |