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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:-Lehrapur |
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| Opening Balance | 11,38,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,028.00 | 0.00 | 0.00 | 4,16,203.00 | 0.00 |
| August, 2021 | 2,58,942.00 | 0.00 | 0.00 | 8,20,635.00 | 42,869.00 |
| September, 2021 | 1,88,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,875.00 | 0.00 | 0.00 | 2,47,344.00 | 2,000.00 |
| November, 2021 | 45,625.00 | 0.00 | 0.00 | 48,412.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,07,582.00 | 0.00 | 0.00 | 1,08,475.00 | 0.00 |
| February, 2022 | 75,412.00 | 0.00 | 0.00 | 2,20,287.00 | 57,870.00 |
| March, 2022 | 1,88,010.00 | 0.00 | 0.00 | 0.00 | 1,253.00 |
| Total | 14,31,824.00 | 0.00 | 0.00 | 18,61,356.00 | 1,03,992.00 |
| 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 |