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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:-Katra Diwan Khera |
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| Opening Balance | 20,75,730.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,82,934.00 | 0.00 | 0.00 | 5,77,922.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,242.00 | 0.00 |
| September, 2021 | 4,24,401.00 | 0.00 | 0.00 | 19,524.00 | 0.00 |
| October, 2021 | 3,98,280.00 | 0.00 | 0.00 | 3,34,235.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,227.00 | 0.00 |
| December, 2021 | 1,97,000.00 | 0.00 | 0.00 | 10,44,169.00 | 0.00 |
| Januaury, 2022 | 2,82,934.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 3,99,177.00 | 0.00 | 0.00 | 7,16,898.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 19,84,726.00 | 0.00 | 0.00 | 28,86,717.00 | 33,000.00 |
| 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 |