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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:-Bhupati Pur |
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| Opening Balance | 34,74,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,700.00 | 23,700.00 |
| August, 2021 | 79,545.00 | 0.00 | 0.00 | 3,57,050.00 | 0.00 |
| September, 2021 | 1,60,080.00 | 0.00 | 0.00 | 5,48,997.00 | 0.00 |
| October, 2021 | 5,20,891.00 | 0.00 | 0.00 | 3,93,313.00 | 48,825.00 |
| November, 2021 | 3,35,529.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,434.00 | 28,552.00 |
| Januaury, 2022 | 2,23,686.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 85,213.00 | 0.00 | 0.00 | 1,30,254.00 | 0.00 |
| March, 2022 | 4,20,742.00 | 0.00 | 0.00 | 1,35,325.00 | 63,850.00 |
| Total | 20,49,372.00 | 0.00 | 0.00 | 20,51,893.00 | 1,64,927.00 |
| 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 |