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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:-Ghooramu |
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| Opening Balance | 19,29,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,088.00 | 0.00 | 0.00 | 43,014.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,59,272.00 | 0.00 |
| August, 2021 | 9,05,000.00 | 0.00 | 0.00 | 5,14,298.00 | 36,400.00 |
| September, 2021 | 3,09,132.00 | 0.00 | 0.00 | 5,42,836.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,77,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,00,785.00 | 0.00 | 0.00 | 4,30,926.00 | 0.00 |
| Januaury, 2022 | 2,06,088.00 | 0.00 | 0.00 | 3,83,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,13,599.00 | 44,285.00 |
| March, 2022 | 3,09,132.00 | 0.00 | 0.00 | 97,420.00 | 90,000.00 |
| Total | 36,86,225.00 | 0.00 | 0.00 | 33,63,287.00 | 1,70,685.00 |
| 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 |