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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:-Chaholia |
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| Opening Balance | 4,88,290.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,76,854.00 | 0.00 | 0.00 | 2,07,079.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,278.00 | 0.00 | 0.00 | 1,80,982.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| November, 2021 | 4,52,152.00 | 0.00 | 0.00 | 11,62,621.00 | 4,30,781.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,757.00 | 0.00 | 0.00 | 3,55,716.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,188.00 | 65,980.00 |
| March, 2022 | 2,46,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,60,474.00 | 0.00 | 0.00 | 20,35,946.00 | 4,96,761.00 |
| 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 |