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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:-Tisendha |
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| Opening Balance | 8,76,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,815.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,298.00 | 0.00 |
| June, 2021 | 1,30,641.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,597.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,462.00 | 0.00 |
| September, 2021 | 1,95,961.00 | 0.00 | 0.00 | 42,055.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 2,94,641.00 | 0.00 | 0.00 | 3,06,551.00 | 0.00 |
| February, 2022 | 1,00,850.00 | 0.00 | 0.00 | 3,62,800.00 | 38,000.00 |
| March, 2022 | 1,95,961.00 | 0.00 | 0.00 | 61,808.00 | 0.00 |
| Total | 9,18,054.00 | 0.00 | 0.00 | 12,38,685.00 | 41,000.00 |
| 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 |