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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:-Hayat Nagar |
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| Opening Balance | 23,64,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,50,020.00 | 0.00 | 0.00 | 51,126.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| September, 2021 | 2,24,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,73,847.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,575.00 | 0.00 |
| Januaury, 2022 | 4,91,800.00 | 0.00 | 0.00 | 2,85,227.00 | 0.00 |
| February, 2022 | 64,600.00 | 0.00 | 0.00 | 2,68,386.00 | 38,528.00 |
| March, 2022 | 2,24,520.00 | 0.00 | 0.00 | 4,50,180.00 | 2,430.00 |
| Total | 19,05,140.00 | 0.00 | 0.00 | 21,58,809.00 | 67,958.00 |
| 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 |