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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:-Bhaoli |
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| Opening Balance | 44,80,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,64,144.00 | 0.00 | 0.00 | 3,45,013.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,154.00 | 62,154.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,154.00 | 0.00 |
| September, 2021 | 11,46,215.00 | 0.00 | 0.00 | 6,95,316.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 12,58,336.00 | 0.00 |
| November, 2021 | 12,27,500.00 | 0.00 | 0.00 | 18,01,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,64,144.00 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,87,174.00 | 0.00 |
| March, 2022 | 3,25,000.00 | 0.00 | 0.00 | 2,26,122.00 | 0.00 |
| Total | 44,77,003.00 | 0.00 | 0.00 | 50,31,088.00 | 62,154.00 |
| 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 |