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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:-Korari Kalan |
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| Opening Balance | 33,97,086.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,000.00 | 0.00 | 0.00 | 8,77,730.00 | 97,925.00 |
| May, 2021 | 12,42,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 13,95,000.00 | 0.00 | 0.00 | 2,53,329.00 | 0.00 |
| September, 2021 | 25,63,625.00 | 0.00 | 0.00 | 3,91,913.00 | 27,000.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,56,870.00 | 0.00 | 0.00 | 25,06,722.00 | 1,67,472.00 |
| December, 2021 | 11,85,000.00 | 0.00 | 0.00 | 32,93,190.00 | 0.00 |
| Januaury, 2022 | 9,42,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,08,625.00 | 0.00 | 0.00 | 54,62,421.00 | 4,78,286.00 |
| Total | 1,43,93,954.00 | 0.00 | 0.00 | 1,28,12,305.00 | 7,70,683.00 |
| 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 |