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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:-Asiwantaraph Jarulla Nagar |
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| Opening Balance | 6,79,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,000.00 | 0.00 | 0.00 | 85,574.00 | 0.00 |
| August, 2021 | 3,10,000.00 | 0.00 | 0.00 | 5,32,700.00 | 42,440.00 |
| September, 2021 | 2,66,949.00 | 0.00 | 0.00 | 74,340.00 | 15,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,078.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,254.00 | 0.00 |
| December, 2021 | 39,000.00 | 0.00 | 0.00 | 1,90,066.00 | 0.00 |
| Januaury, 2022 | 2,31,299.00 | 0.00 | 0.00 | 2,35,874.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
| March, 2022 | 2,76,949.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 14,33,496.00 | 0.00 | 0.00 | 16,63,734.00 | 57,840.00 |
| 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 |