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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:-Sarai Katiyan |
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| Opening Balance | 41,97,244.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,66,244.00 | 4,000.00 |
| June, 2021 | 3,18,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,500.00 | 2,250.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
| September, 2021 | 4,27,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,54,843.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,73,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,99,998.00 | 1,42,959.00 |
| Januaury, 2022 | 2,18,042.00 | 0.00 | 0.00 | 4,65,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,46,852.00 | 83,260.00 |
| March, 2022 | 3,27,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,90,208.00 | 0.00 | 0.00 | 35,69,696.00 | 2,32,469.00 |
| 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 |