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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:-Samadpur Jasmadha |
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| Opening Balance | 13,96,571.00 | ||||
| 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 | 1,92,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,51,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,000.00 | 0.00 | 0.00 | 1,44,648.00 | 0.00 |
| September, 2021 | 92,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,631.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,000.00 | 0.00 | 0.00 | 93,778.00 | 0.00 |
| Januaury, 2022 | 92,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 4,07,945.00 | 42,210.00 |
| March, 2022 | 2,97,531.00 | 0.00 | 0.00 | 70,800.00 | 42,210.00 |
| Total | 12,66,662.00 | 0.00 | 0.00 | 13,57,166.00 | 84,420.00 |
| 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 |