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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:-Karmi |
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| Opening Balance | 13,13,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,06,998.00 | 0.00 | 0.00 | 5,43,227.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,43,846.00 | 3,442.00 |
| September, 2021 | 4,62,410.00 | 0.00 | 0.00 | 1,28,865.00 | 0.00 |
| October, 2021 | 24,41,300.00 | 0.00 | 0.00 | 15,63,733.00 | 51,060.00 |
| November, 2021 | 2,89,573.00 | 0.00 | 0.00 | 2,99,514.00 | 2,36,880.00 |
| December, 2021 | 1,87,125.00 | 0.00 | 0.00 | 11,04,655.00 | 0.00 |
| Januaury, 2022 | 3,85,867.00 | 0.00 | 0.00 | 2,39,695.00 | 0.00 |
| February, 2022 | 43,200.00 | 0.00 | 0.00 | 7,94,600.00 | 0.00 |
| March, 2022 | 4,42,261.00 | 0.00 | 0.00 | 1,13,175.00 | 0.00 |
| Total | 57,58,734.00 | 0.00 | 0.00 | 53,85,310.00 | 3,18,382.00 |
| 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 |