|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Gadankhera |
|||||
| Opening Balance | 12,27,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,85,368.00 | 2,15,484.00 |
| May, 2021 | 2,34,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,46,846.00 | 46,050.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,14,737.00 | 15,418.00 |
| October, 2021 | 2,01,663.00 | 0.00 | 0.00 | 8,15,500.00 | 39,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,70,812.00 | 0.00 | 0.00 | 2,22,474.00 | 0.00 |
| March, 2022 | 2,68,163.00 | 0.00 | 0.00 | 1,22,562.00 | 62,870.00 |
| Total | 19,59,522.00 | 0.00 | 0.00 | 21,26,487.00 | 3,79,622.00 |
| 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 |