|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Sighnapur |
|||||
| Opening Balance | 11,77,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,552.00 | 0.00 | 0.00 | 2,09,605.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 14,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| November, 2021 | 1,83,828.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,552.00 | 0.00 | 0.00 | 54,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| March, 2022 | 1,83,828.00 | 0.00 | 0.00 | 4,15,528.00 | 30,500.00 |
| Total | 6,12,760.00 | 0.00 | 0.00 | 8,54,873.00 | 51,400.00 |
| 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 |