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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:-Ganj Moradabad,Village Panchayat & Equivalent:-Atwaa |
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| Opening Balance | 15,87,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,654.00 | 0.00 | 0.00 | 3,05,241.00 | 0.00 |
| May, 2021 | 5,18,451.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 2,67,968.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,726.00 | 0.00 | 0.00 | 6,86,257.00 | 27,000.00 |
| November, 2021 | 1,25,412.00 | 0.00 | 0.00 | 4,23,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,783.00 | 0.00 |
| Januaury, 2022 | 1,83,415.00 | 0.00 | 0.00 | 2,16,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,592.00 | 0.00 |
| March, 2022 | 3,06,642.00 | 0.00 | 0.00 | 57,474.00 | 0.00 |
| Total | 22,49,659.00 | 0.00 | 0.00 | 18,75,851.00 | 27,000.00 |
| 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 |