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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:-Bibipur Chiryari |
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| Opening Balance | 28,21,221.00 | ||||
| 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 | 3,40,088.00 | 0.00 | 0.00 | 1,08,311.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2021 | 6,16,000.00 | 0.00 | 0.00 | 4,99,864.00 | 11,000.00 |
| September, 2021 | 5,80,131.00 | 0.00 | 0.00 | 4,32,882.00 | 2,56,232.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,69,866.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,34,088.00 | 0.00 | 0.00 | 6,83,610.00 | 42,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,749.00 | 0.00 |
| March, 2022 | 6,70,000.00 | 0.00 | 0.00 | 5,22,630.00 | 6,000.00 |
| Total | 35,25,307.00 | 0.00 | 0.00 | 34,68,216.00 | 3,15,732.00 |
| 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 |