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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:-Barha Kalan |
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| Opening Balance | 17,19,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 8,797.00 | 3,21,762.00 | 0.00 |
| May, 2021 | 2,52,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,49,226.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,700.00 | 0.00 | 0.00 | 2,50,037.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,42,122.00 | 1,32,087.00 |
| Januaury, 2022 | 1,52,467.00 | 0.00 | 0.00 | 2,38,730.00 | 20,408.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,700.00 | 0.00 | 0.00 | 3,13,628.00 | 2,33,498.00 |
| Total | 15,62,334.00 | 0.00 | 8,797.00 | 21,49,719.00 | 4,12,993.00 |
| 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 |