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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:-Sagwar |
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| Opening Balance | 6,14,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,46,909.00 | 0.00 | 0.00 | 1,21,744.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,652.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2021 | 31,200.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,32,373.00 | 1,34,801.00 |
| Januaury, 2022 | 2,23,101.00 | 0.00 | 0.00 | 4,48,335.00 | 1,39,013.00 |
| February, 2022 | 1,54,000.00 | 0.00 | 0.00 | 5,93,207.00 | 29,630.00 |
| March, 2022 | 3,34,652.00 | 0.00 | 0.00 | 0.00 | 28,620.00 |
| Total | 24,44,514.00 | 0.00 | 0.00 | 17,10,689.00 | 3,32,064.00 |
| 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 |