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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:-Tikargarhi |
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| Opening Balance | 18,69,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,78,250.00 | 0.00 | 0.00 | 10,77,501.00 | 4,49,376.00 |
| August, 2021 | 18,60,600.00 | 0.00 | 0.00 | 14,21,505.00 | 3,86,927.00 |
| September, 2021 | 5,15,643.00 | 0.00 | 0.00 | 2,93,619.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,92,583.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,19,266.00 | 0.00 |
| Januaury, 2022 | 2,10,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,052.00 | 0.00 |
| March, 2022 | 3,15,643.00 | 0.00 | 0.00 | 3,00,827.00 | 0.00 |
| Total | 46,90,994.00 | 0.00 | 0.00 | 43,01,078.00 | 8,36,303.00 |
| 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 |