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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:-Ismail Pur Ama Para |
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| Opening Balance | 11,21,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,490.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,022.00 | 4,460.00 |
| September, 2021 | 1,44,734.00 | 0.00 | 0.00 | 16,424.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,656.00 | 0.00 |
| December, 2021 | 2,30,695.00 | 0.00 | 0.00 | 89,734.00 | 0.00 |
| Januaury, 2022 | 2,81,911.00 | 0.00 | 0.00 | 6,39,932.00 | 3,000.00 |
| February, 2022 | 3,56,214.00 | 0.00 | 0.00 | 1,98,300.00 | 39,100.00 |
| March, 2022 | 4,70,355.00 | 0.00 | 0.00 | 3,10,529.00 | 18,000.00 |
| Total | 17,29,247.00 | 0.00 | 0.00 | 15,73,697.00 | 91,660.00 |
| 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 |