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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:-Nari Chak |
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| Opening Balance | 48,35,034.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,00,000.00 | 1,98,504.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 5,00,000.00 | 1,49,506.00 | 0.00 |
| June, 2021 | 1,50,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,70,646.00 | 2,01,595.00 |
| Januaury, 2022 | 1,50,506.00 | 0.00 | 0.00 | 1,45,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,228.00 | 1,09,977.00 |
| March, 2022 | 2,25,759.00 | 0.00 | 0.00 | 1,66,616.00 | 0.00 |
| Total | 7,52,530.00 | 0.00 | 6,00,000.00 | 16,81,363.00 | 3,11,572.00 |
| 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 |