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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:-Akohari |
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| Opening Balance | 1,03,31,174.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,55,699.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,246.00 | 0.00 |
| June, 2021 | 10,00,825.00 | 0.00 | 0.00 | 3,62,251.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,51,049.00 | 3,000.00 |
| August, 2021 | 3,85,325.00 | 0.00 | 0.00 | 7,73,777.00 | 0.00 |
| September, 2021 | 14,51,238.00 | 0.00 | 0.00 | 8,74,804.00 | 19,807.00 |
| October, 2021 | 9,12,554.00 | 0.00 | 0.00 | 16,19,166.00 | 0.00 |
| November, 2021 | 6,94,585.00 | 0.00 | 0.00 | 10,35,194.00 | 0.00 |
| December, 2021 | 3,12,133.00 | 0.00 | 0.00 | 6,80,740.00 | 48,912.00 |
| Januaury, 2022 | 15,94,079.00 | 0.00 | 0.00 | 11,61,109.00 | 19,300.00 |
| February, 2022 | 45,650.00 | 0.00 | 0.00 | 8,75,446.00 | 1,81,568.00 |
| March, 2022 | 16,63,238.00 | 0.00 | 0.00 | 3,43,704.00 | 0.00 |
| Total | 83,59,627.00 | 0.00 | 0.00 | 84,48,185.00 | 2,72,587.00 |
| 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 |