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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:-Pahihardo |
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| Opening Balance | 13,76,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,049.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,014.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,503.00 | 0.00 |
| September, 2021 | 2,67,074.00 | 0.00 | 0.00 | 83,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,35,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,704.00 | 0.00 |
| Januaury, 2022 | 1,78,049.00 | 0.00 | 0.00 | 2,04,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 8,29,669.00 | 0.00 | 0.00 | 6,36,150.00 | 0.00 |
| Total | 14,52,841.00 | 0.00 | 0.00 | 20,35,969.00 | 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 |