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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:-Taura |
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| Opening Balance | 39,20,479.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 7,95,364.00 | 0.00 | 0.00 | 6,75,331.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 29,600.00 | 27,000.00 |
| September, 2021 | 12,22,571.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| October, 2021 | 9,50,000.00 | 0.00 | 0.00 | 5,75,995.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,71,812.00 | 0.00 |
| December, 2021 | 10,87,000.00 | 0.00 | 0.00 | 4,49,868.00 | 54,000.00 |
| Januaury, 2022 | 11,29,714.00 | 0.00 | 0.00 | 8,89,982.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,56,824.00 | 0.00 |
| March, 2022 | 15,44,571.00 | 0.00 | 0.00 | 16,12,860.00 | 0.00 |
| Total | 73,29,220.00 | 0.00 | 0.00 | 66,00,972.00 | 81,000.00 |
| 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 |