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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:-Etauli |
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| Opening Balance | 32,14,494.00 | ||||
| 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 | 1,60,263.00 | 0.00 |
| June, 2021 | 2,84,633.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 97,250.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| December, 2021 | 10,04,000.00 | 0.00 | 0.00 | 13,48,264.00 | 5,13,460.00 |
| Januaury, 2022 | 1,84,633.00 | 0.00 | 0.00 | 1,13,013.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,60,481.00 | 2,24,028.00 |
| Total | 28,50,215.00 | 0.00 | 0.00 | 26,96,771.00 | 7,64,488.00 |
| 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 |