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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:-Bhikaripur Patrasiya Gair Ahmatmali |
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| Opening Balance | 24,54,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,27,548.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 15,24,582.00 | 0.00 | 0.00 | 3,53,230.00 | 0.00 |
| September, 2021 | 7,73,312.00 | 0.00 | 0.00 | 1,74,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,50,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,42,219.00 | 50.00 |
| December, 2021 | 12,10,367.00 | 0.00 | 0.00 | 13,73,437.00 | 0.00 |
| Januaury, 2022 | 5,15,541.00 | 0.00 | 0.00 | 5,05,516.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,73,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,24,662.00 | 0.00 | 0.00 | 49,48,288.00 | 33,050.00 |
| 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 |