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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:-Sairpur |
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| Opening Balance | 10,13,011.00 | ||||
| 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 | 3,22,031.00 | 0.00 | 0.00 | 2,51,437.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 85,000.00 | 0.00 | 0.00 | 1,06,926.00 | 4,662.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,36,047.00 | 0.00 | 0.00 | 79,506.00 | 0.00 |
| December, 2021 | 2,34,000.00 | 0.00 | 0.00 | 1,49,235.00 | 89,000.00 |
| Januaury, 2022 | 3,59,031.00 | 0.00 | 0.00 | 6,26,769.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,374.00 | 2,31,374.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,95,316.00 | 1,37,349.00 |
| Total | 15,36,109.00 | 0.00 | 0.00 | 18,31,118.00 | 4,62,385.00 |
| 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 |