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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:-Bahwa |
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| Opening Balance | 27,87,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,543.00 | 0.00 | 4,60,202.00 | 37,418.00 | 0.00 |
| May, 2021 | 1,35,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,666.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| September, 2021 | 2,03,161.00 | 0.00 | 0.00 | 2,24,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,779.00 | 97,169.00 |
| December, 2021 | 2,14,500.00 | 0.00 | 0.00 | 5,45,279.00 | 1,94,338.00 |
| Januaury, 2022 | 1,35,441.00 | 0.00 | 0.00 | 2,11,071.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,03,161.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| Total | 15,93,247.00 | 0.00 | 4,60,202.00 | 17,57,011.00 | 3,18,507.00 |
| 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 |