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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:-Akberpur |
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| Opening Balance | 16,87,773.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,860.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| September, 2021 | 4,31,290.00 | 0.00 | 0.00 | 3,54,279.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,75,600.00 | 0.00 | 0.00 | 3,81,000.00 | 24,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 1,78,860.00 | 0.00 | 0.00 | 1,23,224.00 | 0.00 |
| February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,13,980.00 | 31,000.00 |
| March, 2022 | 1,33,290.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 12,42,900.00 | 0.00 | 0.00 | 12,06,933.00 | 83,000.00 |
| 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 |