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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:-Lakhmademau |
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| Opening Balance | 37,60,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,242.00 | 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 | 9,000.00 | 9,000.00 |
| August, 2021 | 1,14,561.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,254.00 | 0.00 |
| October, 2021 | 1,14,561.00 | 0.00 | 0.00 | 2,30,242.00 | 0.00 |
| November, 2021 | 3,26,737.00 | 0.00 | 0.00 | 3,08,436.00 | 43,420.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| March, 2022 | 1,50,363.00 | 0.00 | 0.00 | 0.00 | 58,700.00 |
| Total | 10,56,706.00 | 0.00 | 0.00 | 10,87,232.00 | 1,11,120.00 |
| 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 |