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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:-Bhitrepar |
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| Opening Balance | 4,21,341.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,413.00 | 0.00 | 0.00 | 90,963.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2021 | 1,10,301.00 | 0.00 | 0.00 | 3,78,695.00 | 0.00 |
| October, 2021 | 1,44,199.00 | 0.00 | 0.00 | 2,36,722.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,744.00 | 0.00 |
| December, 2021 | 31,493.90 | 0.00 | 0.00 | 10,659.00 | 0.00 |
| Januaury, 2022 | 73,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 79,127.00 | 0.00 | 0.00 | 1,92,657.00 | 0.00 |
| Total | 7,10,067.90 | 0.00 | 0.00 | 10,43,140.00 | 18,000.00 |
| 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 |