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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:-Rampur Khalsa |
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| Opening Balance | 6,54,553.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,15,458.00 | 0.00 | 0.00 | 1,86,910.00 | 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 | 29,250.00 | 0.00 |
| August, 2021 | 2,45,600.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| September, 2021 | 9,33,287.00 | 0.00 | 0.00 | 9,13,823.00 | 3,73,567.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,26,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,26,954.00 | 0.00 |
| March, 2022 | 3,89,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,10,490.00 | 0.00 | 0.00 | 15,89,367.00 | 3,73,567.00 |
| 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 |