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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:-Husain Nagar |
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| Opening Balance | 71,53,476.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 26,66,784.00 | 13,41,297.00 |
| May, 2021 | 5,59,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 29,250.00 | 29,250.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 18,82,440.00 | 7,45,468.00 |
| September, 2021 | 12,89,703.00 | 0.00 | 0.00 | 3,28,000.00 | 42,500.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,66,792.00 | 2,68,090.00 |
| Januaury, 2022 | 4,59,802.00 | 0.00 | 0.00 | 6,50,487.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,59,193.00 | 0.00 |
| March, 2022 | 6,39,703.00 | 0.00 | 0.00 | 3,25,746.00 | 0.00 |
| Total | 45,99,010.00 | 0.00 | 0.00 | 78,08,692.00 | 24,26,605.00 |
| 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 |