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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:-Padri Khurd |
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| Opening Balance | 26,73,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| September, 2021 | 3,69,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,800.00 | 0.00 | 0.00 | 1,34,560.00 | 0.00 |
| November, 2021 | 4,56,210.00 | 0.00 | 0.00 | 2,73,363.00 | 43,680.00 |
| December, 2021 | 4,87,500.00 | 0.00 | 0.00 | 6,25,978.00 | 0.00 |
| Januaury, 2022 | 6,35,476.00 | 0.00 | 0.00 | 4,76,646.00 | 0.00 |
| February, 2022 | 2,58,100.00 | 0.00 | 0.00 | 2,82,069.00 | 0.00 |
| March, 2022 | 3,69,036.00 | 0.00 | 0.00 | 1,54,829.00 | 0.00 |
| Total | 30,67,182.00 | 0.00 | 0.00 | 20,42,915.00 | 43,680.00 |
| 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 |