|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Salethu |
|||||
| Opening Balance | 21,09,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,67,919.00 | 0.00 | 0.00 | 1,70,620.00 | 0.00 |
| September, 2021 | 2,62,551.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| November, 2021 | 2,20,396.00 | 0.00 | 0.00 | 3,79,163.00 | 0.00 |
| December, 2021 | 99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,950.00 | 0.00 | 0.00 | 6,86,867.00 | 0.00 |
| March, 2022 | 3,20,346.00 | 0.00 | 0.00 | 1,80,609.00 | 0.00 |
| Total | 15,64,924.00 | 0.00 | 0.00 | 17,26,109.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |