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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:-Nisbhi |
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| Opening Balance | 12,33,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 57,551.00 | 30,447.00 | 0.00 |
| May, 2021 | 83,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,013.00 | 0.00 |
| August, 2021 | 1,15,000.00 | 0.00 | 0.00 | 5,57,609.00 | 0.00 |
| September, 2021 | 1,25,514.00 | 0.00 | 0.00 | 70,947.00 | 58,049.00 |
| October, 2021 | 29,000.00 | 0.00 | 0.00 | 1,60,558.00 | 1,59,435.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,297.00 | 1,03,351.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Januaury, 2022 | 83,676.00 | 0.00 | 0.00 | 34,684.00 | 10,500.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| March, 2022 | 1,25,514.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 6,42,380.00 | 0.00 | 57,551.00 | 12,75,935.00 | 3,31,335.00 |
| 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 |