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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:-Kotara |
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| Opening Balance | 18,11,932.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17,17,096.00 | 8,58,548.00 |
| May, 2021 | 2,49,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,45,000.00 | 0.00 | 0.00 | 8,94,142.00 | 85,073.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,862.00 | 0.00 |
| October, 2021 | 4,78,124.00 | 0.00 | 0.00 | 8,29,880.00 | 0.00 |
| 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 | 1,49,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,93,830.00 | 0.00 | 0.00 | 2,36,450.00 | 50,820.00 |
| March, 2022 | 2,94,175.00 | 0.00 | 0.00 | 2,53,445.00 | 1,40,150.00 |
| Total | 26,09,293.00 | 0.00 | 0.00 | 40,57,875.00 | 11,34,591.00 |
| 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 |