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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:-Dhirji Khera |
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| Opening Balance | 20,51,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,027.00 | 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 | 1,68,512.00 | 75,720.00 |
| August, 2021 | 2,34,950.00 | 0.00 | 0.00 | 1,69,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,85,740.00 | 0.00 | 0.00 | 5,68,702.00 | 0.00 |
| November, 2021 | 2,94,990.00 | 0.00 | 0.00 | 1,14,292.00 | 30,296.00 |
| December, 2021 | 46,000.00 | 0.00 | 0.00 | 1,90,472.00 | 0.00 |
| Januaury, 2022 | 1,30,027.00 | 0.00 | 0.00 | 96,180.00 | 1,33,416.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,216.00 | 0.00 |
| March, 2022 | 3,09,185.00 | 0.00 | 0.00 | 1,10,790.00 | 0.00 |
| Total | 14,30,919.00 | 0.00 | 0.00 | 15,99,279.00 | 2,39,432.00 |
| 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 |