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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,Village Panchayat & Equivalent:-Chandrasena |
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| Opening Balance | 10,52,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,362.00 | 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 | 46,750.00 | 0.00 |
| August, 2021 | 67,262.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 2,12,044.00 | 0.00 | 0.00 | 4,25,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,86,323.00 | 0.00 |
| Januaury, 2022 | 1,56,362.00 | 0.00 | 0.00 | 1,85,160.00 | 1,19,440.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,014.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| Total | 5,57,030.00 | 0.00 | 0.00 | 9,72,235.00 | 1,19,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |