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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:-Jansar |
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| Opening Balance | 17,51,209.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,08,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,64,107.00 | 0.00 | 0.00 | 5,54,126.00 | 0.00 |
| October, 2021 | 5,25,000.00 | 0.00 | 0.00 | 7,97,645.00 | 2,01,992.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,44,764.00 | 0.00 |
| December, 2021 | 2,25,000.00 | 0.00 | 0.00 | 9,65,066.00 | 0.00 |
| Januaury, 2022 | 4,08,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,40,499.00 | 0.00 | 0.00 | 11,35,191.00 | 0.00 |
| March, 2022 | 7,47,107.00 | 0.00 | 0.00 | 7,82,990.00 | 0.00 |
| Total | 39,17,857.00 | 0.00 | 0.00 | 45,79,782.00 | 2,01,992.00 |
| 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 |