|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur |
|||||
| Opening Balance | 2,34,17,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,80,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,70,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 14,01,216.00 | 7,98,606.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,33,439.00 | 0.00 |
| Januaury, 2022 | 21,80,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,71,331.00 | 0.00 | 0.00 | 14,70,504.00 | 0.00 |
| Total | 1,65,03,228.00 | 0.00 | 0.00 | 99,05,159.00 | 7,98,606.00 |
| 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 |