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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:-Orhar |
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| Opening Balance | 27,72,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,79,242.00 | 0.00 | 0.00 | 15,55,672.00 | 10,19,504.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,15,650.00 | 0.00 | 0.00 | 12,78,025.00 | 2,65,312.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,65,963.00 | 0.00 |
| September, 2021 | 12,66,363.00 | 0.00 | 0.00 | 6,63,450.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,11,610.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,67,310.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,89,348.00 | 0.00 |
| Januaury, 2022 | 4,14,242.00 | 0.00 | 0.00 | 6,11,694.00 | 1,65,924.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,66,111.00 | 0.00 |
| March, 2022 | 9,21,363.00 | 0.00 | 0.00 | 4,68,629.00 | 2,47,866.00 |
| Total | 61,46,860.00 | 0.00 | 0.00 | 81,77,812.00 | 16,98,606.00 |
| 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 |