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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:-Dhina Khera |
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| Opening Balance | 20,67,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,374.00 | 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 | 67,500.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| September, 2021 | 2,55,000.00 | 0.00 | 0.00 | 1,99,012.00 | 0.00 |
| October, 2021 | 4,75,450.00 | 0.00 | 0.00 | 6,41,738.00 | 0.00 |
| November, 2021 | 2,22,561.00 | 0.00 | 0.00 | 5,77,969.00 | 3,50,533.00 |
| December, 2021 | 99,950.00 | 0.00 | 0.00 | 86,114.00 | 0.00 |
| Januaury, 2022 | 2,48,324.00 | 0.00 | 0.00 | 1,50,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 2,22,561.00 | 0.00 | 0.00 | 3,59,971.00 | 0.00 |
| Total | 17,39,720.00 | 0.00 | 0.00 | 21,52,453.00 | 3,77,533.00 |
| 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 |