|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Adaoli |
|||||
| Opening Balance | 7,91,183.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,000.00 | 0.00 | 0.00 | 77,940.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| September, 2021 | 2,64,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,23,450.00 | 0.00 | 0.00 | 4,15,806.00 | 0.00 |
| November, 2021 | 1,65,150.00 | 0.00 | 0.00 | 2,94,605.00 | 1,21,153.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,05,154.00 | 32,990.00 |
| Januaury, 2022 | 1,09,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,345.00 | 0.00 |
| Total | 10,40,330.00 | 0.00 | 0.00 | 13,74,830.00 | 1,81,143.00 |
| 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 |