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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:-Raipur Bujurg |
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| Opening Balance | 7,58,675.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,32,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 96,330.00 | 46,630.00 |
| August, 2021 | 4,54,500.00 | 0.00 | 0.00 | 2,65,560.00 | 39,260.00 |
| September, 2021 | 9,03,314.00 | 0.00 | 0.00 | 5,77,488.00 | 0.00 |
| October, 2021 | 4,54,800.00 | 0.00 | 0.00 | 8,34,151.00 | 3,56,504.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,885.00 | 9,500.00 |
| Januaury, 2022 | 2,32,209.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,67,819.00 | 0.00 |
| March, 2022 | 3,48,314.00 | 0.00 | 0.00 | 4,84,749.00 | 2,000.00 |
| Total | 36,25,346.00 | 0.00 | 0.00 | 29,73,920.00 | 4,53,894.00 |
| 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 |