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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:-Kardaha |
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| Opening Balance | 29,49,199.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,298.00 | 0.00 |
| May, 2021 | 2,59,895.00 | 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 | 1,08,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,947.00 | 1,05,678.00 |
| September, 2021 | 3,89,843.00 | 0.00 | 0.00 | 5,93,771.00 | 3,27,108.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,378.00 | 1,63,554.00 |
| November, 2021 | 9,58,755.00 | 0.00 | 0.00 | 7,79,616.00 | 1,07,757.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,757.00 | 0.00 |
| Januaury, 2022 | 2,59,895.00 | 0.00 | 0.00 | 3,61,263.00 | 1,23,754.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,43,306.00 | 0.00 |
| March, 2022 | 3,89,843.00 | 0.00 | 0.00 | 8,35,803.00 | 75,694.00 |
| Total | 22,58,231.00 | 0.00 | 0.00 | 39,21,039.00 | 9,03,545.00 |
| 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 |