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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:-Hilauli,Village Panchayat & Equivalent:-Ahesha |
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| Opening Balance | 28,75,931.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,42,765.00 | 0.00 | 13,76,554.00 | 39,400.00 | 0.00 |
| May, 2021 | 3,23,988.00 | 0.00 | 0.00 | 0.00 | 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 | 63,120.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,91,363.00 | 0.00 |
| September, 2021 | 3,35,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,43,203.00 | 62,598.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,910.00 | 2,03,622.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,356.00 | 1,01,811.00 |
| Januaury, 2022 | 2,23,988.00 | 0.00 | 0.00 | 39,070.00 | 400.00 |
| February, 2022 | 4,10,000.00 | 0.00 | 0.00 | 4,58,829.00 | 0.00 |
| March, 2022 | 4,21,982.00 | 0.00 | 0.00 | 2,16,458.00 | 0.00 |
| Total | 33,58,705.00 | 0.00 | 13,76,554.00 | 24,08,709.00 | 3,68,431.00 |
| 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 |