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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:-Bevl Islamabad |
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| Opening Balance | 31,37,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,37,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,20,488.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,762.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,80,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,62,541.00 | 0.00 | 0.00 | 6,61,506.00 | 0.00 |
| December, 2021 | 16,65,412.00 | 0.00 | 0.00 | 12,07,274.00 | 15,400.00 |
| Januaury, 2022 | 5,20,488.00 | 0.00 | 0.00 | 1,62,553.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,45,214.00 | 0.00 | 0.00 | 27,92,974.00 | 0.00 |
| Total | 65,31,943.00 | 0.00 | 0.00 | 49,96,069.00 | 42,400.00 |
| 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 |