|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Hajipur Treha |
|||||
| Opening Balance | 15,23,634.00 | ||||
| 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 | 6,51,790.00 | 0.00 | 0.00 | 2,58,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2021 | 2,65,000.00 | 0.00 | 0.00 | 3,47,098.00 | 0.00 |
| September, 2021 | 3,80,685.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,23,000.00 | 0.00 | 0.00 | 4,39,867.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,04,682.00 | 2,35,765.00 |
| Januaury, 2022 | 2,53,790.00 | 0.00 | 0.00 | 1,16,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,184.00 | 0.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,33,800.00 | 30,000.00 |
| Total | 29,24,265.00 | 0.00 | 0.00 | 25,87,186.00 | 2,65,765.00 |
| 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 |