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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:-Makhdampur Sahasafi |
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| Opening Balance | 15,79,948.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,44,153.00 | 13,850.00 |
| May, 2021 | 0.00 | 0.00 | 60,000.00 | 47,700.00 | 47,700.00 |
| June, 2021 | 5,19,337.00 | 0.00 | 0.00 | 1,02,810.00 | 62,450.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,961.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,000.00 | 0.00 | 0.00 | 3,73,008.00 | 44,379.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,337.00 | 0.00 | 0.00 | 1,85,433.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 2,50,006.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 13,79,686.00 | 0.00 | 60,000.00 | 17,04,565.00 | 1,68,379.00 |
| 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 |