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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:-Bhikkhan Pur Gopalpur |
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| Opening Balance | 8,03,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,552.00 | 27,000.00 |
| August, 2021 | 2,27,667.00 | 0.00 | 0.00 | 2,47,765.00 | 0.00 |
| September, 2021 | 1,89,720.00 | 0.00 | 0.00 | 82,432.00 | 82,432.00 |
| October, 2021 | 1,70,833.00 | 0.00 | 0.00 | 3,11,275.00 | 300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,703.00 | 0.00 |
| Januaury, 2022 | 69,530.00 | 0.00 | 0.00 | 39,551.00 | 2,443.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,485.00 | 30,859.00 |
| March, 2022 | 1,89,716.00 | 0.00 | 0.00 | 64,344.00 | 0.00 |
| Total | 10,20,134.00 | 0.00 | 0.00 | 9,49,107.00 | 1,43,034.00 |
| 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 |