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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:-Bisara |
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| Opening Balance | 35,21,906.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,977.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,465.00 | 0.00 | 0.00 | 66,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,674.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,27,440.00 | 0.00 |
| Januaury, 2022 | 9,82,902.00 | 0.00 | 0.00 | 5,91,699.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| March, 2022 | 6,88,665.00 | 0.00 | 0.00 | 4,57,574.00 | 0.00 |
| Total | 22,94,009.00 | 0.00 | 0.00 | 27,76,857.00 | 27,000.00 |
| 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 |