|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Padri Kalan |
|||||
| Opening Balance | 33,24,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,65,750.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| August, 2021 | 6,25,698.00 | 0.00 | 0.00 | 2,49,162.00 | 50,894.00 |
| September, 2021 | 10,83,547.00 | 0.00 | 0.00 | 3,12,967.00 | 12,000.00 |
| October, 2021 | 9,50,332.00 | 0.00 | 0.00 | 12,17,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,87,000.00 | 0.00 | 0.00 | 7,15,403.00 | 22,531.00 |
| Januaury, 2022 | 8,75,698.00 | 0.00 | 0.00 | 10,24,714.00 | 6,15,474.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,88,800.00 | 6,000.00 |
| March, 2022 | 6,38,547.00 | 0.00 | 0.00 | 3,50,700.00 | 0.00 |
| Total | 56,26,572.00 | 0.00 | 0.00 | 41,25,054.00 | 7,06,899.00 |
| 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 |