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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:-Roori Saidik Pur |
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| Opening Balance | 72,46,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,46,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,69,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,72,994.00 | 0.00 | 0.00 | 15,19,234.00 | 100.00 |
| November, 2021 | 2,43,156.00 | 0.00 | 0.00 | 6,26,956.00 | 21,008.00 |
| December, 2021 | 13,47,341.00 | 0.00 | 0.00 | 20,33,886.00 | 1.00 |
| Januaury, 2022 | 6,80,748.00 | 0.00 | 0.00 | 18,35,718.00 | 4,23,166.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,473.00 | 1,02,112.00 |
| March, 2022 | 7,94,783.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 44,55,090.00 | 0.00 | 0.00 | 66,17,267.00 | 5,46,387.00 |
| 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 |