|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Sundhari Khurd |
|||||
| Opening Balance | 12,18,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,39,880.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 6,51,636.00 | 46,700.00 | 0.00 |
| June, 2021 | 3,94,813.00 | 0.00 | 0.00 | 2,27,815.00 | 0.00 |
| July, 2021 | 3,77,000.00 | 0.00 | 0.00 | 5,91,604.00 | 1,49,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,220.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| October, 2021 | 74,561.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,865.00 | 0.00 |
| Januaury, 2022 | 1,64,813.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,020.00 | 12,000.00 |
| March, 2022 | 2,99,220.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| Total | 16,67,627.00 | 0.00 | 6,51,636.00 | 15,19,354.00 | 1,61,300.00 |
| 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 |