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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:-Banigaon |
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| Opening Balance | 29,68,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,95,984.00 | 0.00 | 0.00 | 4,40,683.00 | 0.00 |
| July, 2021 | 1,63,256.00 | 0.00 | 0.00 | 4,11,225.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,334.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| October, 2021 | 20,84,595.00 | 0.00 | 0.00 | 2,63,850.00 | 0.00 |
| November, 2021 | 4,99,841.00 | 0.00 | 0.00 | 4,33,055.00 | 0.00 |
| December, 2021 | 84,143.00 | 0.00 | 0.00 | 2,63,890.00 | 0.00 |
| Januaury, 2022 | 3,05,127.00 | 0.00 | 0.00 | 1,68,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,82,085.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| Total | 39,15,031.00 | 0.00 | 0.00 | 24,88,048.00 | 15,000.00 |
| 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 |