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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:-Deomai |
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| Opening Balance | 34,67,155.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,18,606.00 | 18,312.00 |
| May, 2021 | 2,41,907.00 | 0.00 | 0.00 | 1,49,563.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,711.00 | 40,656.00 |
| Januaury, 2022 | 2,41,907.00 | 0.00 | 0.00 | 1,39,057.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,860.00 | 0.00 | 0.00 | 5,18,506.00 | 1,70,385.00 |
| Total | 12,09,534.00 | 0.00 | 0.00 | 22,59,105.00 | 2,29,353.00 |
| 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 |