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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:-Mirja Pur |
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| Opening Balance | 24,44,128.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,879.00 | 97,426.00 | 0.00 |
| May, 2021 | 1,36,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,32,513.00 | 3,000.00 |
| August, 2021 | 52,122.00 | 0.00 | 0.00 | 1,19,168.00 | 3,000.00 |
| September, 2021 | 2,05,234.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| October, 2021 | 43,000.00 | 0.00 | 0.00 | 2,83,178.00 | 16,792.00 |
| November, 2021 | 48,911.00 | 0.00 | 0.00 | 55,903.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,42,822.00 | 0.00 | 0.00 | 4,27,611.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,972.00 | 0.00 |
| March, 2022 | 99,000.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Total | 10,27,911.00 | 0.00 | 1,879.00 | 13,10,291.00 | 22,792.00 |
| 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 |