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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:-Hasanganj,Village Panchayat & Equivalent:-Ajmat Gadhi |
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| Opening Balance | 9,01,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,644.00 | 0.00 | 0.00 | 4,28,151.00 | 1,32,785.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,21,912.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2021 | 1,22,467.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,644.00 | 0.00 | 0.00 | 4,98,493.00 | 1,42,339.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,369.00 | 0.00 |
| March, 2022 | 2,79,201.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Total | 10,54,956.00 | 0.00 | 0.00 | 13,19,185.00 | 3,02,124.00 |
| 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 |