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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:-Dasgawan |
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| Opening Balance | 12,29,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,665.00 | 0.00 | 0.00 | 7,35,690.00 | 0.00 |
| May, 2021 | 5,08,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,462.00 | 0.00 | 0.00 | 3,00,668.00 | 0.00 |
| September, 2021 | 4,66,678.00 | 0.00 | 0.00 | 2,67,822.00 | 61,652.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,936.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 1,53,772.00 | 51,408.00 |
| December, 2021 | 1,54,821.00 | 0.00 | 0.00 | 5,48,700.00 | 2,28,873.00 |
| Januaury, 2022 | 1,79,722.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,378.00 | 73,946.00 |
| March, 2022 | 1,54,421.00 | 0.00 | 0.00 | 1,34,249.00 | 18,000.00 |
| Total | 20,57,915.00 | 0.00 | 0.00 | 28,67,630.00 | 4,33,879.00 |
| 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 |