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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:-Rajapur Piprrha |
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| Opening Balance | 2,66,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,257.00 | 0.00 | 0.00 | 2,66,980.00 | 0.00 |
| June, 2021 | 69,760.00 | 0.00 | 0.00 | 87,961.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 58,532.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,17,240.00 | 0.00 | 0.00 | 4,08,587.00 | 19,309.00 |
| October, 2021 | 57,927.00 | 0.00 | 0.00 | 1,70,385.00 | 51,200.00 |
| November, 2021 | 28,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,760.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,67,040.00 | 0.00 | 0.00 | 1,56,574.00 | 58,750.00 |
| Total | 11,20,904.00 | 0.00 | 0.00 | 11,75,662.00 | 1,87,791.00 |
| 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 |