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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:-Jasarapur |
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| Opening Balance | 11,94,032.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,800.00 | 0.00 | 0.00 | 3,07,081.00 | 1.00 |
| May, 2021 | 5,72,023.00 | 0.00 | 0.00 | 5,37,138.00 | 2,71,930.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 1,83,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,629.00 | 5,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,482.00 | 0.00 | 0.00 | 3,49,215.00 | 2,07,772.00 |
| Januaury, 2022 | 2,92,662.00 | 0.00 | 0.00 | 4,27,544.00 | 2,14,992.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,849.00 | 7,269.00 |
| March, 2022 | 2,51,421.00 | 0.00 | 0.00 | 5,32,128.00 | 1,90,543.00 |
| Total | 17,48,422.00 | 0.00 | 0.00 | 23,71,584.00 | 9,25,007.00 |
| 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 |