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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:-Gauri Devra |
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| Opening Balance | 21,46,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,562.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,580.00 | 13,098.00 |
| September, 2021 | 2,03,343.00 | 0.00 | 0.00 | 89,292.00 | 13,098.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,049.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,60,562.00 | 0.00 | 0.00 | 3,95,718.00 | 18,204.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 4,53,843.00 | 0.00 | 0.00 | 6,85,512.00 | 0.00 |
| Total | 12,53,310.00 | 0.00 | 0.00 | 13,45,651.00 | 44,400.00 |
| 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 |