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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:-Mianganj,Village Panchayat & Equivalent:-Jamalpur |
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| Opening Balance | 3,84,788.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,40,000.00 | 1,65,734.00 | 0.00 | 3,30,002.00 | 0.00 |
| June, 2021 | 4,38,202.00 | 0.00 | 0.00 | 3,30,120.00 | 3,30,120.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 9,34,520.00 | 3,80,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,302.00 | 0.00 | 0.00 | 1,50,180.00 | 27,000.00 |
| October, 2021 | 86,000.00 | 0.00 | 0.00 | 0.00 | 42,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,706.00 | 28,242.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,202.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,17,302.00 | 0.00 | 0.00 | 1,37,921.00 | 56,484.00 |
| Total | 19,17,008.00 | 1,65,734.00 | 0.00 | 21,35,049.00 | 8,65,296.00 |
| 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 |