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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:-Mahnora |
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| Opening Balance | 14,71,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,97,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,212.00 | 0.00 |
| September, 2021 | 2,96,096.00 | 0.00 | 0.00 | 2,76,157.00 | 45,260.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,908.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,35,990.00 | 74,725.00 |
| December, 2021 | 5,49,600.00 | 0.00 | 0.00 | 8,19,239.00 | 4,07,763.00 |
| Januaury, 2022 | 5,52,421.00 | 0.00 | 0.00 | 10,71,699.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,47,567.00 | 0.00 |
| March, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,40,240.00 | 42,060.00 |
| Total | 28,86,433.00 | 0.00 | 0.00 | 38,61,012.00 | 5,87,808.00 |
| 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 |