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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:-Sadhira |
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| Opening Balance | 8,36,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,214.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| September, 2021 | 3,52,321.00 | 0.00 | 0.00 | 91,604.00 | 0.00 |
| October, 2021 | 2,35,992.00 | 0.00 | 0.00 | 3,71,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,899.00 | 2,73,298.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,502.00 | 79,251.00 |
| Januaury, 2022 | 1,68,214.00 | 0.00 | 0.00 | 2,98,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,371.00 | 0.00 | 0.00 | 13,50,118.00 | 3,52,549.00 |
| 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 |