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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:-Khapra Muslim |
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| Opening Balance | 13,48,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,242.00 | 0.00 | 0.00 | 60,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,694.00 | 27,000.00 |
| August, 2021 | 29,80,000.00 | 0.00 | 0.00 | 4,00,317.00 | 0.00 |
| September, 2021 | 2,53,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,68,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,59,649.00 | 65,133.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,728.00 | 0.00 |
| Januaury, 2022 | 1,69,242.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,525.00 | 0.00 |
| March, 2022 | 2,53,864.00 | 0.00 | 0.00 | 2,14,527.75 | 0.00 |
| Total | 40,46,212.00 | 0.00 | 0.00 | 24,23,535.75 | 92,133.00 |
| 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 |