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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:-Dhamni Khera |
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| Opening Balance | 4,33,629.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 1,04,800.00 | 0.00 | 0.00 | 82,200.00 | 39,200.00 |
| September, 2021 | 1,36,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,300.00 | 0.00 | 0.00 | 2,06,843.00 | 0.00 |
| November, 2021 | 3,73,454.00 | 0.00 | 0.00 | 5,15,058.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,108.00 | 51,978.00 |
| Januaury, 2022 | 1,42,771.00 | 0.00 | 0.00 | 1,04,378.00 | 1,04,378.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,978.00 | 0.00 |
| March, 2022 | 1,36,189.00 | 0.00 | 0.00 | 94,668.00 | 0.00 |
| Total | 10,46,496.00 | 0.00 | 0.00 | 11,24,733.00 | 1,95,556.00 |
| 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 |