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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 Siddhnath |
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| Opening Balance | 12,95,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,39,821.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| September, 2021 | 2,95,518.00 | 0.00 | 0.00 | 2,21,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 5,57,452.00 | 62,920.00 |
| Januaury, 2022 | 4,60,345.00 | 0.00 | 0.00 | 5,98,794.00 | 19,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,80,518.00 | 0.00 | 0.00 | 65,556.00 | 65,556.00 |
| Total | 21,36,726.00 | 0.00 | 0.00 | 24,32,298.00 | 1,48,076.00 |
| 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 |