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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:-Dariya Pur |
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| Opening Balance | 4,40,856.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,339.00 | 0.00 | 0.00 | 86,383.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,373.00 | 0.00 | 0.00 | 2,48,927.00 | 35,510.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,560.00 | 0.00 | 0.00 | 2,13,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,900.00 | 18,725.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,653.00 | 0.00 |
| Januaury, 2022 | 1,71,558.00 | 0.00 | 0.00 | 1,47,222.00 | 3,000.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 8,85,830.00 | 0.00 | 0.00 | 11,12,622.00 | 57,235.00 |
| 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 |