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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:-Kothraha |
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| Opening Balance | 5,64,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,53,496.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,745.00 | 0.00 | 0.00 | 3,47,635.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 2,50,704.00 | 19,500.00 |
| 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 | 1,64,070.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,29,923.00 | 0.00 |
| March, 2022 | 2,43,460.00 | 0.00 | 0.00 | 1,22,686.00 | 0.00 |
| Total | 10,67,105.00 | 0.00 | 0.00 | 11,76,069.00 | 46,500.00 |
| 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 |