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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:-Sandana |
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| Opening Balance | 13,55,657.00 | ||||
| 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 | 2,74,241.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 56,850.00 | 4,410.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,10,710.00 | 19,790.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,57,361.00 | 0.00 | 0.00 | 2,80,976.00 | 3,672.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 6,34,237.00 | 2,99,837.00 |
| Januaury, 2022 | 3,74,241.00 | 0.00 | 0.00 | 10,23,814.00 | 6,58,251.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 30,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,74,694.00 | 1,59,108.00 |
| Total | 18,60,843.00 | 0.00 | 0.00 | 26,91,691.00 | 11,75,068.00 |
| 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 |