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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:-Ghatampur Khurd |
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| Opening Balance | 10,60,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,780.00 | 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 | 58,660.00 | 17,660.00 |
| August, 2021 | 50,270.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| September, 2021 | 8,93,069.00 | 0.00 | 0.00 | 8,37,611.00 | 1,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,275.00 | 2,36,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,605.00 | 0.00 |
| Januaury, 2022 | 1,82,780.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,35,592.00 | 0.00 | 0.00 | 1,77,310.00 | 0.00 |
| March, 2022 | 2,74,170.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 18,18,661.00 | 0.00 | 0.00 | 18,26,633.00 | 2,55,840.00 |
| 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 |