|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bighapur,Village Panchayat & Equivalent:-Osiya |
|||||
| Opening Balance | 6,85,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,77,025.00 | 0.00 | 0.00 | 3,38,289.00 | 0.00 |
| June, 2021 | 3,12,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,26,774.00 | 0.00 | 0.00 | 7,58,523.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,24,095.00 | 0.00 |
| November, 2021 | 3,24,000.00 | 0.00 | 0.00 | 8,86,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,148.00 | 0.00 |
| Januaury, 2022 | 7,80,455.00 | 0.00 | 0.00 | 7,36,245.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,25,252.00 | 0.00 | 0.00 | 1,50,920.00 | 19,330.00 |
| Total | 42,46,341.00 | 0.00 | 0.00 | 41,65,286.00 | 99,330.00 |
| 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 |