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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:-Purwa,Village Panchayat & Equivalent:-Argaon Pasi Khera |
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| Opening Balance | 26,44,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,700.00 | 0.00 | 0.00 | 1,54,355.00 | 27,000.00 |
| August, 2021 | 1,74,950.00 | 0.00 | 0.00 | 1,56,120.00 | 0.00 |
| September, 2021 | 3,88,329.00 | 0.00 | 0.00 | 2,04,426.00 | 0.00 |
| October, 2021 | 3,40,150.00 | 0.00 | 0.00 | 6,73,080.00 | 0.00 |
| November, 2021 | 99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,92,202.00 | 0.00 | 0.00 | 1,89,232.00 | 4,000.00 |
| February, 2022 | 99,950.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| March, 2022 | 3,88,329.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 21,67,762.00 | 0.00 | 0.00 | 15,55,063.00 | 31,000.00 |
| 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 |