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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:-Nandauha |
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| Opening Balance | 9,48,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,099.00 | 0.00 | 0.00 | 19,800.00 | 19,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,258.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 2,03,953.00 | 0.00 | 0.00 | 28,611.00 | 0.00 |
| October, 2021 | 2,55,000.00 | 0.00 | 0.00 | 4,72,769.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,42,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| Januaury, 2022 | 2,90,969.00 | 0.00 | 0.00 | 1,50,194.00 | 0.00 |
| February, 2022 | 50,385.00 | 0.00 | 0.00 | 2,02,129.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 12,28,248.00 | 0.00 | 0.00 | 13,56,440.00 | 19,800.00 |
| 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 |