eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Deeh |
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Opening Balance | 17,58,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,45,385.00 | 1,45,385.00 |
May, 2021 | 9,57,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 29,250.00 | 29,250.00 |
August, 2021 | 25,00,000.00 | 0.00 | 0.00 | 32,24,073.00 | 6,25,483.00 |
September, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,12,099.00 | 0.00 |
October, 2021 | 11,35,889.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 12,23,297.00 | 0.00 |
December, 2021 | 5,48,134.00 | 0.00 | 0.00 | 18,31,558.00 | 4,89,958.00 |
Januaury, 2022 | 7,69,547.00 | 0.00 | 0.00 | 8,73,996.00 | 0.00 |
February, 2022 | 1,89,898.00 | 0.00 | 0.00 | 9,05,919.00 | 0.00 |
March, 2022 | 4,05,500.00 | 0.00 | 0.00 | 9,74,530.00 | 1,42,279.00 |
Total | 86,06,228.00 | 0.00 | 0.00 | 94,40,107.00 | 14,32,355.00 |
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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 |