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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:-Basorwa Mohmmdpu |
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| Opening Balance | 24,79,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,960.00 | 23,460.00 |
| May, 2021 | 0.00 | 0.00 | 11,16,045.00 | 47,650.00 | 19,500.00 |
| June, 2021 | 4,26,691.00 | 0.00 | 0.00 | 4,42,372.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,400.00 | 5,40,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,590.00 | 3,19,590.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,950.00 | 24,900.00 |
| Januaury, 2022 | 68,691.00 | 0.00 | 0.00 | 1,79,106.00 | 1,24,506.00 |
| February, 2022 | 0.00 | 100.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,584.00 | 0.00 |
| Total | 5,98,419.00 | 100.00 | 11,16,045.00 | 18,45,349.00 | 10,52,356.00 |
| 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 |