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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:-Bhogla |
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| Opening Balance | 7,00,678.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,88,734.00 | 0.00 | 0.00 | 2,11,511.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,92,254.00 | 50,600.00 |
| September, 2021 | 2,21,601.00 | 0.00 | 0.00 | 4,78,800.00 | 0.00 |
| October, 2021 | 1,89,000.00 | 0.00 | 0.00 | 83,912.00 | 6,000.00 |
| November, 2021 | 1,58,321.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,287.00 | 0.00 |
| Januaury, 2022 | 1,41,734.00 | 0.00 | 0.00 | 2,14,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,255.00 | 0.00 |
| March, 2022 | 3,62,601.00 | 0.00 | 0.00 | 1,43,000.00 | 15,000.00 |
| Total | 17,96,991.00 | 0.00 | 0.00 | 17,02,627.00 | 71,600.00 |
| 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 |