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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:-Atwat |
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| Opening Balance | 22,80,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,967.00 | 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 | 9,000.00 | 9,000.00 |
| August, 2021 | 1,34,000.00 | 0.00 | 0.00 | 22,464.00 | 0.00 |
| September, 2021 | 2,25,901.00 | 0.00 | 0.00 | 73,424.00 | 0.00 |
| October, 2021 | 99,950.00 | 0.00 | 0.00 | 77,292.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,979.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,178.00 | 0.00 |
| Januaury, 2022 | 83,967.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| February, 2022 | 99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,25,901.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 9,53,636.00 | 0.00 | 0.00 | 6,14,531.00 | 9,000.00 |
| 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 |