|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Bhadnag |
|||||
| Opening Balance | 44,66,747.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 1,02,388.00 | 0.00 |
| August, 2021 | 88,500.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| September, 2021 | 9,31,908.00 | 0.00 | 0.00 | 4,58,095.00 | 0.00 |
| October, 2021 | 71,000.00 | 0.00 | 0.00 | 9,82,525.00 | 1,35,982.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| December, 2021 | 99,887.00 | 0.00 | 0.00 | 4,94,451.00 | 0.00 |
| Januaury, 2022 | 6,61,755.00 | 0.00 | 0.00 | 7,15,962.00 | 49,272.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 3,61,939.00 | 0.00 |
| March, 2022 | 1,12,934.00 | 0.00 | 0.00 | 6,30,141.00 | 0.00 |
| Total | 24,02,191.00 | 0.00 | 0.00 | 38,83,501.00 | 1,85,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |