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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:-Bichhiya,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 38,38,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,89,647.00 | 1,78,911.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,764.00 | 0.00 |
| August, 2021 | 2,04,817.00 | 0.00 | 0.00 | 5,58,308.00 | 3,150.00 |
| September, 2021 | 1,83,184.00 | 0.00 | 0.00 | 83,213.00 | 15,370.00 |
| October, 2021 | 46,522.00 | 0.00 | 0.00 | 5,11,312.00 | 1,47,217.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,895.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| Januaury, 2022 | 1,68,644.00 | 0.00 | 0.00 | 5,52,027.00 | 48,000.00 |
| February, 2022 | 41,616.00 | 0.00 | 0.00 | 1,34,201.00 | 76,592.00 |
| March, 2022 | 1,02,896.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| Total | 12,69,696.00 | 0.00 | 0.00 | 26,65,722.00 | 4,69,240.00 |
| 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 |