|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Amoia |
|||||
| Opening Balance | 6,69,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,650.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,028.00 | 0.00 | 0.00 | 52,897.00 | 5,402.00 |
| October, 2021 | 4,23,000.00 | 0.00 | 0.00 | 1,27,457.00 | 0.00 |
| November, 2021 | 1,57,000.00 | 0.00 | 0.00 | 3,75,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,502.00 | 1,10,134.00 |
| Januaury, 2022 | 1,11,352.00 | 0.00 | 0.00 | 1,65,267.00 | 53,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,992.00 | 0.00 |
| March, 2022 | 1,67,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,760.00 | 0.00 | 0.00 | 12,00,275.00 | 1,95,886.00 |
| 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 |