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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:-Raipur |
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| Opening Balance | 4,15,007.00 | ||||
| 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 | 2,61,919.00 | 0.00 | 0.00 | 4,15,006.00 | 1,87,980.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
| August, 2021 | 63,044.00 | 0.00 | 0.00 | 85,700.00 | 18,700.00 |
| September, 2021 | 1,24,783.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,528.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2022 | 83,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,226.00 | 0.00 |
| March, 2022 | 1,24,783.00 | 0.00 | 0.00 | 1,41,020.00 | 0.00 |
| Total | 7,02,717.00 | 0.00 | 0.00 | 10,35,288.00 | 2,15,680.00 |
| 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 |