|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Nihali Khera |
|||||
| Opening Balance | 6,58,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,878.00 | 0.00 | 0.00 | 45,346.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,636.00 | 0.00 |
| September, 2021 | 1,93,184.00 | 0.00 | 0.00 | 2,07,972.00 | 0.00 |
| October, 2021 | 54,002.00 | 0.00 | 0.00 | 1,82,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,611.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 1,52,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,893.00 | 0.00 | 0.00 | 8,40,606.00 | 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 |