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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:-Shekhpur Bujurg |
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| Opening Balance | 9,00,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 61,718.00 | 27,000.00 |
| August, 2021 | 1,78,073.00 | 0.00 | 0.00 | 2,30,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,220.00 | 28,740.00 |
| October, 2021 | 2,87,000.00 | 0.00 | 0.00 | 4,75,983.00 | 86,929.00 |
| November, 2021 | 1,37,103.00 | 0.00 | 0.00 | 1,69,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,649.00 | 0.00 |
| March, 2022 | 1,37,103.00 | 0.00 | 0.00 | 57,970.00 | 19,990.00 |
| Total | 10,47,083.00 | 0.00 | 0.00 | 11,90,483.00 | 1,62,659.00 |
| 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 |