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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:-Manpur |
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| Opening Balance | 32,00,017.65 | ||||
| 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 | 80,733.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| September, 2021 | 1,21,099.00 | 0.00 | 0.00 | 3,32,460.00 | 1,62,150.00 |
| October, 2021 | 2,39,032.00 | 0.00 | 0.00 | 1,90,132.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,733.00 | 0.00 | 0.00 | 2,88,847.00 | 26,684.00 |
| February, 2022 | 61,510.00 | 0.00 | 0.00 | 97,478.00 | 0.00 |
| March, 2022 | 1,51,854.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| Total | 7,34,961.00 | 0.00 | 0.00 | 10,47,167.00 | 2,15,834.00 |
| 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 |