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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:-Jati Pur |
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| Opening Balance | 30,76,105.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,57,431.00 | 0.00 | 0.00 | 52,786.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,138.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,26,905.00 | 0.00 | 0.00 | 12,53,792.00 | 2,94,445.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,07,719.00 | 0.00 |
| November, 2021 | 5,99,999.00 | 0.00 | 0.00 | 3,82,731.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,453.00 | 0.00 |
| Januaury, 2022 | 3,51,270.00 | 0.00 | 0.00 | 4,03,269.00 | 19,748.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,193.00 | 0.00 |
| March, 2022 | 7,76,905.00 | 0.00 | 0.00 | 4,96,681.00 | 0.00 |
| Total | 34,12,510.00 | 0.00 | 0.00 | 44,11,762.00 | 3,41,193.00 |
| 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 |