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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:-Pali |
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| Opening Balance | 15,85,268.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,259.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,889.00 | 0.00 | 0.00 | 1,03,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,984.00 | 0.00 |
| Januaury, 2022 | 4,53,259.00 | 0.00 | 0.00 | 4,61,987.00 | 97,740.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,414.00 | 0.00 |
| March, 2022 | 2,29,889.00 | 0.00 | 0.00 | 3,30,703.00 | 0.00 |
| Total | 10,66,296.00 | 0.00 | 0.00 | 13,15,202.00 | 1,24,740.00 |
| 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 |