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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:-Kudra |
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| Opening Balance | 21,48,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,634.00 | 54,458.00 |
| September, 2021 | 2,02,759.00 | 0.00 | 0.00 | 72,916.00 | 36,458.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,021.00 | 0.00 |
| November, 2021 | 2,57,470.00 | 0.00 | 0.00 | 3,77,359.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,134.00 | 0.00 |
| Januaury, 2022 | 1,86,667.00 | 0.00 | 0.00 | 2,47,442.00 | 80,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,891.00 | 0.00 |
| March, 2022 | 2,02,759.00 | 0.00 | 0.00 | 88,372.00 | 0.00 |
| Total | 10,36,322.00 | 0.00 | 0.00 | 13,22,769.00 | 1,71,276.00 |
| 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 |