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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:-Nawabganj,Village Panchayat & Equivalent:-Baruwa |
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| Opening Balance | 28,66,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,947.00 | 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 | 1,41,250.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,420.00 | 0.00 | 0.00 | 2,75,340.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,09,015.00 | 77,676.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,41,844.00 | 0.00 | 0.00 | 2,77,140.00 | 94,580.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 1,43,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,131.00 | 0.00 | 0.00 | 11,48,745.00 | 1,99,256.00 |
| 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 |