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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:-Nurulla Nagar |
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| Opening Balance | 30,82,493.00 | ||||
| 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 | 3,22,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,88,353.00 | 27,000.00 |
| September, 2021 | 7,24,051.00 | 0.00 | 0.00 | 5,79,692.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,25,006.00 | 1,67,855.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| December, 2021 | 1,35,000.00 | 0.00 | 0.00 | 4,86,372.00 | 50,180.00 |
| Januaury, 2022 | 2,22,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,74,936.00 | 0.00 |
| March, 2022 | 3,89,051.00 | 0.00 | 0.00 | 1,14,241.00 | 0.00 |
| Total | 29,93,504.00 | 0.00 | 0.00 | 33,36,200.00 | 2,45,035.00 |
| 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 |