|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Birsingh Pur |
|||||
| Opening Balance | 1,16,79,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 85,36,553.00 | 2,30,272.00 | 0.00 |
| May, 2021 | 7,09,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,22,673.00 | 27,000.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,14,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,99,000.00 | 0.00 | 0.00 | 9,00,362.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,28,898.00 | 2,35,990.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,07,154.00 | 0.00 |
| Januaury, 2022 | 5,09,794.00 | 0.00 | 0.00 | 15,61,711.00 | 4,25,000.00 |
| February, 2022 | 3,68,000.00 | 0.00 | 0.00 | 11,91,318.00 | 8,66,318.00 |
| March, 2022 | 2,75,000.00 | 0.00 | 0.00 | 21,34,964.00 | 12,19,168.00 |
| Total | 44,76,278.00 | 0.00 | 85,36,553.00 | 73,77,352.00 | 27,73,476.00 |
| 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 |