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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:-Chamaraoli |
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| Opening Balance | 38,28,091.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,53,085.00 | 8,285.00 |
| May, 2021 | 6,61,076.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,70,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,88,421.00 | 3,70,527.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,72,163.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 2,47,076.00 | 0.00 | 0.00 | 1,77,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 5,70,614.00 | 0.00 | 0.00 | 1,70,270.00 | 0.00 |
| Total | 26,49,380.00 | 0.00 | 0.00 | 15,02,635.00 | 3,78,812.00 |
| 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 |