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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:-Rudrpur |
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| Opening Balance | 8,85,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,744.00 | 0.00 |
| June, 2021 | 74,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 9,000.00 |
| August, 2021 | 26,600.00 | 0.00 | 0.00 | 2,85,302.00 | 0.00 |
| September, 2021 | 1,65,495.00 | 0.00 | 0.00 | 31,871.00 | 0.00 |
| October, 2021 | 50,245.00 | 0.00 | 0.00 | 2,20,913.00 | 19,210.00 |
| November, 2021 | 3,10,243.00 | 0.00 | 0.00 | 3,70,820.00 | 2,13,530.00 |
| December, 2021 | 1,87,000.00 | 0.00 | 0.00 | 28,349.00 | 0.00 |
| Januaury, 2022 | 2,12,383.00 | 0.00 | 0.00 | 3,84,278.00 | 1,12,538.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,295.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
| Total | 11,39,124.00 | 0.00 | 0.00 | 15,23,931.00 | 3,54,278.00 |
| 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 |