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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:-Bhainsora |
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| Opening Balance | 9,08,298.10 | ||||
| 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 | 4,39,531.00 | 0.00 | 0.00 | 77,443.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,000.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,768.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,412.00 | 0.00 |
| 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 | 1,35,179.00 | 0.00 | 0.00 | 1,47,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,003.00 | 0.00 |
| March, 2022 | 8,02,768.00 | 0.00 | 0.00 | 4,04,880.00 | 0.00 |
| Total | 17,38,246.00 | 0.00 | 0.00 | 9,74,308.00 | 0.00 |
| 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 |