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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:-Kodra Lakhora |
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| Opening Balance | 7,02,878.00 | ||||
| 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 | 1,82,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,75,874.00 | 0.00 | 0.00 | 4,30,241.00 | 51,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,555.00 | 0.00 |
| September, 2021 | 2,74,077.00 | 0.00 | 0.00 | 4,53,282.00 | 10,608.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,73,179.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,562.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,001.00 | 0.00 |
| Januaury, 2022 | 3,32,718.00 | 0.00 | 0.00 | 3,44,681.00 | 1,72,498.00 |
| February, 2022 | 1,88,000.00 | 0.00 | 0.00 | 1,78,498.00 | 0.00 |
| March, 2022 | 2,74,077.00 | 0.00 | 0.00 | 54,327.00 | 0.00 |
| Total | 24,77,464.00 | 0.00 | 0.00 | 23,08,326.00 | 2,34,906.00 |
| 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 |