eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Atesua |
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Opening Balance | 13,28,197.00 | ||||
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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 12,56,077.00 | 0.00 | 0.00 | 9,65,175.00 | 2,58,593.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
August, 2021 | 3,54,120.00 | 0.00 | 0.00 | 2,55,033.00 | 0.00 |
September, 2021 | 2,93,225.00 | 0.00 | 0.00 | 0.00 | 48,616.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,12,844.00 | 0.00 |
December, 2021 | 11,36,600.00 | 0.00 | 0.00 | 13,27,299.00 | 2,73,160.00 |
Januaury, 2022 | 1,28,817.00 | 0.00 | 0.00 | 4,95,338.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,93,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,62,064.00 | 0.00 | 0.00 | 32,62,719.00 | 5,80,369.00 |
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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 |