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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:-Pilkhana Rasidpur |
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| Opening Balance | 6,55,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,810.00 | 0.00 |
| May, 2021 | 11,00,000.00 | 0.00 | 0.00 | 12,96,226.01 | 4,95,950.00 |
| June, 2021 | 1,80,560.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,08,009.00 | 2,78,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 60,000.00 |
| September, 2021 | 2,70,840.00 | 0.00 | 0.00 | 26,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,858.00 | 7,210.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,80,560.00 | 0.00 | 0.00 | 2,03,539.27 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,57,670.00 | 1,30,500.00 |
| Total | 23,31,960.00 | 0.00 | 0.00 | 30,37,228.28 | 9,71,660.00 |
| 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 |