eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Kaiya Madarpur |
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Opening Balance | 20,08,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,91,889.00 | 0.00 | 0.00 | 9,12,349.00 | 1,54,858.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
September, 2021 | 2,87,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 74,668.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
Januaury, 2022 | 3,91,889.00 | 0.00 | 0.00 | 3,75,036.92 | 1,46,178.48 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,524.43 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 33,919.00 | 0.00 |
Total | 17,71,611.00 | 0.00 | 0.00 | 24,46,087.35 | 3,28,036.48 |
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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 |