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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:-Bhatmau |
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| Opening Balance | 33,01,779.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,589.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,850.00 | 0.00 | 0.00 | 88,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| November, 2021 | 3,20,383.00 | 0.00 | 0.00 | 6,02,778.00 | 2,94,792.00 |
| December, 2021 | 66,500.00 | 0.00 | 0.00 | 4,66,327.00 | 0.00 |
| Januaury, 2022 | 2,13,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,780.00 | 18,000.00 |
| March, 2022 | 3,20,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,294.00 | 0.00 | 0.00 | 12,72,233.00 | 3,39,792.00 |
| 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 |