|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Tajpur |
|||||
| Opening Balance | 6,40,377.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,37,023.00 | 0.00 |
| September, 2021 | 1,10,514.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2022 | 1,28,676.00 | 0.00 | 0.00 | 2,28,600.00 | 1,11,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,514.00 | 0.00 | 0.00 | 51,069.00 | 0.00 |
| Total | 4,73,380.00 | 0.00 | 0.00 | 8,12,431.00 | 1,11,300.00 |
| 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 |