eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hilauli,Village Panchayat & Equivalent:-Chak Saraiyan |
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Opening Balance | 18,40,904.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,84,133.00 | 0.00 |
May, 2021 | 1,45,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 2,15,215.00 | 0.00 | 0.00 | 57,897.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,17,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,076.00 | 9,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,70,301.00 | 0.00 | 0.00 | 3,63,832.00 | 32,962.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 72,812.00 | 0.00 |
March, 2022 | 2,17,573.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 10,65,711.00 | 0.00 | 0.00 | 8,98,250.00 | 41,962.00 |
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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 |