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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:-Jagat Khera |
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| Opening Balance | 17,03,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,815.00 | 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 | 4,05,000.00 | 0.00 | 0.00 | 1,64,730.00 | 0.00 |
| September, 2021 | 99,950.00 | 0.00 | 0.00 | 1,68,435.00 | 2,800.00 |
| October, 2021 | 99,950.00 | 0.00 | 0.00 | 4,47,360.00 | 2,16,578.00 |
| November, 2021 | 2,57,172.00 | 0.00 | 0.00 | 9,000.00 | 72,225.00 |
| December, 2021 | 99,950.00 | 0.00 | 0.00 | 2,52,478.00 | 4,298.00 |
| Januaury, 2022 | 2,04,765.00 | 0.00 | 0.00 | 38,910.00 | 7,000.00 |
| February, 2022 | 99,950.00 | 0.00 | 0.00 | 4,34,263.00 | 0.00 |
| March, 2022 | 2,24,222.00 | 0.00 | 0.00 | 1,24,960.00 | 48,500.00 |
| Total | 15,95,774.00 | 0.00 | 0.00 | 16,67,136.00 | 3,78,401.00 |
| 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 |