eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Muraita Naveen |
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Opening Balance | 20,35,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,38,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,86,750.00 | 0.00 |
July, 2021 | 3,45,970.00 | 0.00 | 0.00 | 3,31,263.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 52,764.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,09,778.00 | 0.00 | 0.00 | 5,03,062.00 | 0.00 |
November, 2021 | 2,07,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,58,265.00 | 0.00 | 0.00 | 2,26,517.00 | 17,550.00 |
Januaury, 2022 | 2,43,992.00 | 0.00 | 0.00 | 3,24,708.00 | 1,73,907.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 83,995.00 | 0.00 |
March, 2022 | 2,07,724.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
Total | 20,11,935.00 | 0.00 | 0.00 | 19,48,669.00 | 1,91,457.00 |
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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 |