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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:-Baraoki |
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| Opening Balance | 15,17,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,854.00 | 0.00 | 0.00 | 47,343.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,11,409.00 | 0.00 | 0.00 | 7,38,736.00 | 0.00 |
| November, 2021 | 65,214.00 | 0.00 | 0.00 | 62,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,563.00 | 0.00 |
| Januaury, 2022 | 1,16,286.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,54,152.00 | 0.00 | 0.00 | 2,26,490.00 | 0.00 |
| March, 2022 | 1,74,429.00 | 0.00 | 0.00 | 50,990.00 | 6,000.00 |
| Total | 15,95,768.00 | 0.00 | 0.00 | 11,33,750.00 | 15,000.00 |
| 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 |