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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:-Purauna |
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| Opening Balance | 10,82,157.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,240.00 | 0.00 | 0.00 | 39,360.00 | 19,500.00 |
| 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 | 57,407.00 | 0.00 |
| September, 2021 | 2,28,863.00 | 0.00 | 0.00 | 1,64,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,82,784.00 | 2,56,730.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 1,52,576.00 | 0.00 | 0.00 | 42,000.00 | 24,000.00 |
| February, 2022 | 6,07,487.00 | 0.00 | 0.00 | 6,81,862.00 | 8,580.00 |
| March, 2022 | 2,28,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,029.00 | 0.00 | 0.00 | 20,34,936.00 | 3,08,810.00 |
| 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 |