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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:-Mauhari |
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| Opening Balance | 9,05,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,686.00 | 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 | 65,300.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,087.00 | 0.00 |
| September, 2021 | 1,24,029.00 | 0.00 | 0.00 | 3,39,395.00 | 40,528.00 |
| October, 2021 | 65,400.00 | 0.00 | 0.00 | 2,22,916.00 | 20,484.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,24,999.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| Januaury, 2022 | 1,82,685.00 | 0.00 | 0.00 | 1,50,941.00 | 0.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 60,000.00 | 0.00 | 0.00 | 4,18,366.00 | 0.00 |
| Total | 8,39,798.00 | 0.00 | 0.00 | 13,31,755.00 | 88,012.00 |
| 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 |