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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:-Garha |
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| Opening Balance | 34,68,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,47,559.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,22,419.00 | 3,300.00 |
| August, 2021 | 1,64,199.00 | 0.00 | 0.00 | 53,526.00 | 20,292.00 |
| September, 2021 | 2,15,514.00 | 0.00 | 0.00 | 2,61,213.00 | 28,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| November, 2021 | 1,64,199.00 | 0.00 | 0.00 | 1,51,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,152.00 | 58,752.00 |
| Januaury, 2022 | 1,43,676.00 | 0.00 | 0.00 | 2,50,432.00 | 19,584.00 |
| February, 2022 | 1,09,466.00 | 0.00 | 0.00 | 2,99,591.00 | 1,06,520.00 |
| March, 2022 | 2,15,514.00 | 0.00 | 0.00 | 1,35,057.00 | 0.00 |
| Total | 17,60,127.00 | 0.00 | 0.00 | 19,09,580.00 | 2,36,948.00 |
| 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 |