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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:-Nibahari Kalyan Pur |
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| Opening Balance | 20,67,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2021 | 1,03,455.00 | 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 | 33,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 2,35,506.00 | 0.00 | 0.00 | 4,38,047.00 | 0.00 |
| October, 2021 | 24,96,640.00 | 0.00 | 0.00 | 8,74,461.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,455.00 | 0.00 | 0.00 | 5,22,244.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,19,000.00 | 0.00 | 0.00 | 9,75,363.00 | 0.00 |
| Total | 33,02,056.00 | 0.00 | 0.00 | 32,91,079.00 | 0.00 |
| 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 |