|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Ganj Moradabad,Village Panchayat & Equivalent:-Devria |
|||||
| Opening Balance | 37,39,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| August, 2021 | 67,543.00 | 0.00 | 0.00 | 67,398.00 | 0.00 |
| September, 2021 | 2,05,684.00 | 0.00 | 0.00 | 8,283.00 | 0.00 |
| October, 2021 | 2,54,214.00 | 0.00 | 0.00 | 2,87,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,972.00 | 0.00 |
| December, 2021 | 58,921.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 98,282.00 | 0.00 | 0.00 | 7,383.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| March, 2022 | 1,47,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,349.00 | 0.00 | 0.00 | 7,47,519.00 | 6,000.00 |
| 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 |