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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:-Gaurenda |
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| Opening Balance | 3,05,429.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,26,693.00 | 0.00 | 0.00 | 39,087.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,268.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,48,981.00 | 0.00 |
| December, 2021 | 85,600.00 | 0.00 | 0.00 | 21,186.00 | 0.00 |
| Januaury, 2022 | 84,462.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,76,693.00 | 0.00 | 0.00 | 2,69,719.00 | 0.00 |
| Total | 9,82,910.00 | 0.00 | 0.00 | 5,68,241.00 | 27,000.00 |
| 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 |