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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:-Bardaha |
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| Opening Balance | 18,98,164.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,879.00 | 0.00 |
| May, 2021 | 78,545.00 | 0.00 | 0.00 | 72,074.00 | 17,298.00 |
| June, 2021 | 1,74,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,799.00 | 0.00 |
| September, 2021 | 2,62,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,828.00 | 0.00 |
| November, 2021 | 3,26,520.00 | 0.00 | 0.00 | 3,72,522.00 | 1,23,081.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,993.00 | 0.00 |
| Januaury, 2022 | 50,12,971.00 | 0.00 | 0.00 | 8,14,172.00 | 93,002.00 |
| February, 2022 | 1,12,000.00 | 0.00 | 0.00 | 5,15,904.00 | 2,23,002.00 |
| March, 2022 | 4,14,213.00 | 0.00 | 0.00 | 8,78,973.00 | 0.00 |
| Total | 63,81,677.00 | 0.00 | 0.00 | 35,08,144.00 | 4,56,383.00 |
| 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 |