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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:-Pachhim Gaon |
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| Opening Balance | 9,30,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,12,226.00 | 0.00 |
| August, 2021 | 2,75,960.00 | 0.00 | 0.00 | 2,77,830.00 | 0.00 |
| September, 2021 | 1,81,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,12,542.00 | 0.00 | 0.00 | 2,35,432.00 | 46,403.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,881.00 | 0.00 |
| Januaury, 2022 | 1,20,699.00 | 0.00 | 0.00 | 2,39,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,978.00 | 0.00 | 0.00 | 10,23,108.00 | 46,403.00 |
| 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 |