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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:-Ichhauli |
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| Opening Balance | 11,74,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,100.00 | 0.00 | 0.00 | 94,675.00 | 0.00 |
| June, 2021 | 1,57,955.00 | 0.00 | 0.00 | 66,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,171.00 | 0.00 |
| November, 2021 | 2,45,600.00 | 0.00 | 0.00 | 2,00,280.00 | 0.00 |
| December, 2021 | 7,00,210.00 | 0.00 | 0.00 | 9,71,179.00 | 2,50,300.00 |
| Januaury, 2022 | 1,57,955.00 | 0.00 | 0.00 | 79,386.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,36,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,93,684.00 | 0.00 | 0.00 | 14,64,204.00 | 2,56,300.00 |
| 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 |