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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:-Akbarpur |
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| Opening Balance | 15,82,179.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,94,366.00 | 0.00 | 0.00 | 2,64,571.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,244.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,51,688.00 | 0.00 | 0.00 | 4,49,157.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,811.00 | 0.00 |
| Januaury, 2022 | 2,13,496.00 | 0.00 | 0.00 | 16,39,864.00 | 7,92,390.00 |
| February, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,76,697.00 | 0.00 |
| March, 2022 | 3,20,244.00 | 0.00 | 0.00 | 42,255.00 | 0.00 |
| Total | 29,40,038.00 | 0.00 | 0.00 | 30,49,355.00 | 8,19,390.00 |
| 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 |