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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:-Kateharu |
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| Opening Balance | 26,26,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,856.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 26,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,475.00 | 0.00 |
| September, 2021 | 2,23,284.00 | 0.00 | 0.00 | 2,69,291.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,01,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,738.00 | 0.00 |
| Januaury, 2022 | 5,23,856.00 | 0.00 | 0.00 | 4,55,565.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,45,500.00 | 0.00 | 0.00 | 4,90,609.00 | 0.00 |
| Total | 12,41,496.00 | 0.00 | 0.00 | 25,40,210.00 | 32,500.00 |
| 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 |