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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:-Mianganj,Village Panchayat & Equivalent:-Aini Khurd |
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| Opening Balance | 3,61,370.00 | ||||
| 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 | 17,79,620.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,74,644.00 | 0.00 |
| August, 2021 | 2,48,000.00 | 0.00 | 0.00 | 6,43,694.00 | 0.00 |
| September, 2021 | 2,79,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,351.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,643.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,63,598.00 | 0.00 |
| Januaury, 2022 | 1,86,316.00 | 0.00 | 0.00 | 6,63,606.00 | 54,888.00 |
| February, 2022 | 4,23,000.00 | 0.00 | 0.00 | 4,94,475.00 | 3,74,954.00 |
| March, 2022 | 2,79,474.00 | 0.00 | 0.00 | 1,60,033.00 | 0.00 |
| Total | 36,95,884.00 | 0.00 | 0.00 | 32,71,244.00 | 4,29,842.00 |
| 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 |