|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Binaika |
|||||
| Opening Balance | 9,16,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,378.00 | 0.00 | 0.00 | 66,628.00 | 0.00 |
| July, 2021 | 1,42,000.00 | 0.00 | 0.00 | 4,49,700.00 | 1,98,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,379.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,94,329.00 | 1,73,646.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,308.00 | 0.00 |
| March, 2022 | 1,19,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,890.00 | 0.00 | 0.00 | 11,11,344.00 | 3,71,646.00 |
| 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 |