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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:-Lachhi Khera |
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| Opening Balance | 42,59,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,01,072.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,134.00 | 0.00 | 0.00 | 1,88,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,102.00 | 35,000.00 |
| September, 2021 | 2,32,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,134.00 | 0.00 | 0.00 | 1,43,678.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,984.00 | 0.00 |
| March, 2022 | 2,32,701.00 | 0.00 | 0.00 | 79,545.00 | 400.00 |
| Total | 7,75,670.00 | 0.00 | 0.00 | 18,31,552.00 | 35,400.00 |
| 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 |