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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:-Kataon |
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| Opening Balance | 12,10,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,981.00 | 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 | 2,35,500.00 | 0.00 | 0.00 | 1,70,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,950.00 | 0.00 | 0.00 | 85,235.00 | 0.00 |
| November, 2021 | 2,43,572.00 | 0.00 | 0.00 | 46,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,931.00 | 0.00 | 0.00 | 1,92,350.00 | 59,850.00 |
| February, 2022 | 1,47,450.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| March, 2022 | 4,32,346.00 | 0.00 | 0.00 | 73,260.00 | 18,000.00 |
| Total | 14,82,730.00 | 0.00 | 0.00 | 6,14,108.00 | 1,04,850.00 |
| 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 |