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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:-Mirzapur Sumhari |
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| Opening Balance | 34,87,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,49,110.00 | 0.00 |
| May, 2021 | 2,76,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,89,495.00 | 0.00 | 0.00 | 88,680.00 | 0.00 |
| July, 2021 | 2,25,080.00 | 0.00 | 0.00 | 3,30,276.00 | 0.00 |
| August, 2021 | 2,25,080.00 | 0.00 | 0.00 | 73,169.00 | 14,880.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,64,443.00 | 0.00 |
| October, 2021 | 5,11,392.00 | 0.00 | 0.00 | 8,64,795.00 | 87,000.00 |
| November, 2021 | 2,64,790.00 | 0.00 | 0.00 | 8,30,324.00 | 2,85,106.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,459.00 | 0.00 |
| Januaury, 2022 | 2,43,775.00 | 0.00 | 0.00 | 1,51,931.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,763.00 | 0.00 |
| March, 2022 | 4,52,348.00 | 0.00 | 0.00 | 64,975.00 | 0.00 |
| Total | 26,88,487.00 | 0.00 | 0.00 | 33,94,925.00 | 3,86,986.00 |
| 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 |