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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:-Ganj Moradabad,Village Panchayat & Equivalent:-Balla Pur |
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| Opening Balance | 33,39,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,81,427.00 | 0.00 | 0.00 | 5,21,752.00 | 83,360.00 |
| May, 2021 | 2,95,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,12,161.00 | 0.00 | 0.00 | 4,75,137.00 | 27,000.00 |
| August, 2021 | 51,241.00 | 0.00 | 0.00 | 5,63,800.00 | 4,20,696.00 |
| September, 2021 | 4,42,561.00 | 0.00 | 0.00 | 12,096.00 | 1,44,764.00 |
| October, 2021 | 89,512.00 | 0.00 | 0.00 | 5,89,059.00 | 1,35,895.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,82,173.00 | 0.00 |
| Januaury, 2022 | 2,95,040.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,42,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,09,543.00 | 0.00 | 0.00 | 28,49,417.00 | 8,11,715.00 |
| 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 |