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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:-Budhanpur |
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| Opening Balance | 14,93,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,11,255.00 | 0.00 | 0.00 | 3,11,090.00 | 0.00 |
| July, 2021 | 1,55,000.00 | 0.00 | 0.00 | 64,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,882.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,54,292.00 | 0.00 | 0.00 | 6,37,309.00 | 0.00 |
| Januaury, 2022 | 1,11,255.00 | 0.00 | 0.00 | 2,61,794.00 | 0.00 |
| February, 2022 | 1,15,299.00 | 0.00 | 0.00 | 2,25,304.00 | 0.00 |
| March, 2022 | 3,19,895.00 | 0.00 | 0.00 | 2,25,293.00 | 47,880.00 |
| Total | 15,33,878.00 | 0.00 | 0.00 | 18,09,990.00 | 47,880.00 |
| 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 |