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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:-Devkhari |
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| Opening Balance | 9,48,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,559.00 | 0.00 | 0.00 | 44,041.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,870.00 | 42,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,722.00 | 0.00 |
| September, 2021 | 2,82,385.00 | 0.00 | 0.00 | 63,305.00 | 0.00 |
| October, 2021 | 9,50,000.00 | 0.00 | 0.00 | 12,16,360.00 | 5,03,550.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,49,819.00 | 17,472.00 |
| Januaury, 2022 | 1,24,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,87,267.00 | 0.00 | 0.00 | 0.00 | 1,248.00 |
| Total | 18,16,900.00 | 0.00 | 0.00 | 22,89,117.00 | 5,64,270.00 |
| 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 |