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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:-Hasanganj,Village Panchayat & Equivalent:-Adampur Bhansi |
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| Opening Balance | 6,39,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,89,100.00 | 0.00 | 0.00 | 1,28,161.00 | 2,200.00 |
| August, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,60,140.00 | 0.00 |
| September, 2021 | 1,76,065.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2021 | 1,55,000.00 | 0.00 | 0.00 | 3,97,323.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,12,563.00 | 35,000.00 |
| December, 2021 | 1,53,000.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| Januaury, 2022 | 1,17,377.00 | 0.00 | 0.00 | 3,62,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| March, 2022 | 2,32,065.00 | 0.00 | 0.00 | 1,16,641.00 | 0.00 |
| Total | 18,29,984.00 | 0.00 | 0.00 | 18,19,010.00 | 37,200.00 |
| 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 |