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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:-Gohna |
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| Opening Balance | 12,01,420.00 | ||||
| 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 | 2,30,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,168.00 | 0.00 | 0.00 | 92,752.00 | 0.00 |
| August, 2021 | 99,168.00 | 0.00 | 0.00 | 4,39,010.00 | 0.00 |
| September, 2021 | 1,95,239.00 | 0.00 | 0.00 | 55,262.00 | 31,520.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,584.00 | 0.00 | 0.00 | 95,007.00 | 0.00 |
| Januaury, 2022 | 2,34,680.00 | 0.00 | 0.00 | 2,97,027.00 | 26,940.00 |
| February, 2022 | 44,355.00 | 0.00 | 0.00 | 1,15,325.00 | 0.00 |
| March, 2022 | 2,58,618.00 | 0.00 | 0.00 | 1,27,160.00 | 0.00 |
| Total | 15,10,972.00 | 0.00 | 0.00 | 16,48,679.00 | 58,460.00 |
| 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 |