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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:-Bighapur,Village Panchayat & Equivalent:-Akbabad |
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| Opening Balance | 23,34,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,07,932.00 | 0.00 | 0.00 | 7,72,655.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| September, 2021 | 8,70,197.00 | 0.00 | 0.00 | 10,10,577.00 | 91,550.00 |
| October, 2021 | 68,420.00 | 0.00 | 0.00 | 2,92,125.00 | 0.00 |
| November, 2021 | 1,42,323.00 | 0.00 | 0.00 | 1,21,429.00 | 0.00 |
| December, 2021 | 96,500.00 | 0.00 | 0.00 | 1,28,223.00 | 0.00 |
| Januaury, 2022 | 2,31,142.00 | 0.00 | 0.00 | 1,33,196.00 | 89,386.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,445.00 | 0.00 |
| March, 2022 | 2,02,083.00 | 0.00 | 0.00 | 1,04,070.00 | 1,19,443.00 |
| Total | 20,53,319.00 | 0.00 | 0.00 | 30,00,720.00 | 3,18,379.00 |
| 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 |