|
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:-Jogi Cote |
|||||
| Opening Balance | 7,90,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,75,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,924.00 | 0.00 | 0.00 | 4,39,986.00 | 49,000.00 |
| August, 2021 | 1,59,876.00 | 0.00 | 0.00 | 8,53,033.00 | 0.00 |
| September, 2021 | 4,66,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 2,48,751.00 | 9,588.00 |
| December, 2021 | 5,98,954.00 | 0.00 | 0.00 | 6,54,797.00 | 1.00 |
| Januaury, 2022 | 3,11,288.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,66,932.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 41,72,985.00 | 0.00 | 0.00 | 22,23,967.00 | 76,589.00 |
| 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 |