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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:-Musandi |
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| Opening Balance | 19,12,643.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,41,082.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,646.00 | 0.00 | 0.00 | 53,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,53,551.00 | 4,319.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,215.00 | 27,000.00 |
| September, 2021 | 2,94,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,599.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,985.00 | 0.00 |
| Januaury, 2022 | 2,80,001.00 | 0.00 | 0.00 | 4,87,699.00 | 400.00 |
| February, 2022 | 67,500.00 | 0.00 | 0.00 | 1,48,144.00 | 0.00 |
| March, 2022 | 5,29,211.00 | 0.00 | 0.00 | 3,16,611.00 | 0.00 |
| Total | 13,68,327.00 | 0.00 | 0.00 | 18,50,960.00 | 31,719.00 |
| 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 |