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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:-Sahadani |
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| Opening Balance | 17,76,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,63,716.00 | 0.00 | 0.00 | 3,12,935.00 | 0.00 |
| August, 2021 | 83,832.00 | 0.00 | 0.00 | 7,42,399.00 | 1,00,429.00 |
| September, 2021 | 2,24,499.00 | 0.00 | 0.00 | 46,365.00 | 0.00 |
| October, 2021 | 66,649.00 | 0.00 | 0.00 | 2,22,810.00 | 0.00 |
| November, 2021 | 46,521.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,376.00 | 0.00 | 0.00 | 2,57,577.00 | 42,336.00 |
| February, 2022 | 31,201.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| March, 2022 | 2,34,181.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| Total | 12,97,474.00 | 0.00 | 0.00 | 17,32,442.00 | 1,42,765.00 |
| 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 |