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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:-Bighapur,Village Panchayat & Equivalent:-Adhurj Pur |
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| Opening Balance | 7,54,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,643.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,44,203.00 | 0.00 | 0.00 | 1,40,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,055.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,220.00 | 54,192.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,397.00 | 0.00 |
| Januaury, 2022 | 80,643.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,192.00 | 10,700.00 |
| March, 2022 | 1,20,964.00 | 0.00 | 0.00 | 1,24,063.00 | 27,000.00 |
| Total | 8,26,453.00 | 0.00 | 0.00 | 9,67,719.00 | 1,18,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |