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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:-Shukla Khera |
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| Opening Balance | 10,90,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 756.00 | 0.00 | 0.00 | 4,71,535.00 | 0.00 |
| June, 2021 | 1,01,660.00 | 0.00 | 0.00 | 1,08,963.00 | 18,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,400.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| September, 2021 | 1,52,490.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 3,41,638.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 78,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,01,660.00 | 0.00 | 0.00 | 1,39,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,25,990.00 | 0.00 | 0.00 | 77,469.00 | 0.00 |
| Total | 7,82,556.00 | 0.00 | 0.00 | 13,53,279.00 | 72,000.00 |
| 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 |