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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:-Parsandan |
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| Opening Balance | 50,66,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,342.00 | 0.00 |
| May, 2021 | 5,04,403.00 | 0.00 | 0.00 | 18,000.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2021 | 4,56,604.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 8,85,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,21,606.00 | 1,53,866.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,215.00 | 91,796.00 |
| Januaury, 2022 | 3,04,403.00 | 0.00 | 0.00 | 6,05,608.00 | 45,898.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,044.00 | 0.00 |
| March, 2022 | 1,99,000.00 | 0.00 | 0.00 | 3,34,944.00 | 0.00 |
| Total | 26,64,410.00 | 0.00 | 0.00 | 40,35,423.00 | 2,91,560.00 |
| 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 |