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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:-Pan Kunwar Khera |
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| Opening Balance | 17,81,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,70,018.00 | 0.00 |
| November, 2021 | 3,00,221.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,948.00 | 0.00 |
| Januaury, 2022 | 2,10,827.00 | 0.00 | 0.00 | 5,34,724.00 | 0.00 |
| February, 2022 | 1,33,342.00 | 0.00 | 0.00 | 4,57,686.00 | 0.00 |
| March, 2022 | 5,78,494.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| Total | 17,49,952.00 | 0.00 | 0.00 | 21,40,396.00 | 0.00 |
| 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 |