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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:-Kaorari Khurd |
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| Opening Balance | 12,95,328.75 | ||||
| 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 | 1,55,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,52,050.00 | 27,000.00 |
| August, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,16,853.00 | 0.00 |
| September, 2021 | 3,17,832.00 | 0.00 | 0.00 | 1,20,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,97,561.00 | 0.00 |
| Januaury, 2022 | 3,44,222.00 | 0.00 | 0.00 | 6,49,395.00 | 1,10,584.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,196.00 | 41,500.00 |
| March, 2022 | 2,32,832.00 | 0.00 | 0.00 | 1,00,750.00 | 80,000.00 |
| Total | 16,25,108.00 | 0.00 | 0.00 | 20,38,552.00 | 2,59,084.00 |
| 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 |