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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:-Mujaffarpur Sarra |
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| Opening Balance | 17,29,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,582.00 | 0.00 | 0.00 | 3,79,104.00 | 1,03,350.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 32,950.00 | 47,350.00 |
| June, 2021 | 2,78,230.00 | 0.00 | 0.00 | 1,79,594.00 | 1,12,396.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,77,344.00 | 0.00 | 0.00 | 1,77,607.00 | 0.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 7,54,692.00 | 27,984.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 4,64,511.00 | 0.00 |
| Januaury, 2022 | 2,33,230.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| March, 2022 | 2,40,086.00 | 0.00 | 0.00 | 3,43,460.00 | 0.00 |
| Total | 22,42,472.00 | 0.00 | 0.00 | 24,65,444.00 | 2,91,080.00 |
| 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 |