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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:-Pandeypur |
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| Opening Balance | 7,36,359.00 | ||||
| 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 | 77,708.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,582.00 | 1,12,149.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,149.00 | 0.00 |
| September, 2021 | 1,16,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,98,188.00 | 0.00 | 0.00 | 2,49,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,58,221.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| Januaury, 2022 | 1,42,708.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,16,561.00 | 0.00 | 0.00 | 1,74,609.00 | 0.00 |
| Total | 7,51,726.00 | 0.00 | 0.00 | 14,11,672.00 | 1,66,149.00 |
| 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 |