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:-Fateh Pur Hamja |
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Opening Balance | 20,95,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,47,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,51,860.00 | 0.00 | 0.00 | 4,49,233.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
September, 2021 | 2,21,674.00 | 0.00 | 0.00 | 63,875.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2022 | 4,29,273.00 | 0.00 | 0.00 | 6,41,252.00 | 12,065.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,976.00 | 0.00 |
March, 2022 | 2,21,674.00 | 0.00 | 0.00 | 1,27,372.00 | 12,000.00 |
Total | 12,72,264.00 | 0.00 | 0.00 | 15,50,508.00 | 24,065.00 |
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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 |