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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:-Tendewa H.Kuddi |
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| Opening Balance | 1,64,791.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,952.00 | 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 | 12,000.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,999.00 | 0.00 | 0.00 | 38,412.00 | 0.00 |
| November, 2021 | 3,65,000.00 | 0.00 | 0.00 | 1,40,568.00 | 15,510.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| Januaury, 2022 | 2,06,951.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 99,999.00 | 0.00 | 0.00 | 53,867.00 | 0.00 |
| Total | 11,84,327.00 | 0.00 | 0.00 | 3,45,357.00 | 27,510.00 |
| 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 |