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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:-Lalganj II |
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| Opening Balance | 10,25,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,223.00 | 0.00 | 0.00 | 2,69,295.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| September, 2021 | 1,62,381.00 | 0.00 | 0.00 | 2,06,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 1,08,254.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 2,81,234.00 | 0.00 |
| March, 2022 | 1,62,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,239.00 | 0.00 | 0.00 | 12,09,605.00 | 0.00 |
| 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 |