eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Nathi Khera |
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Opening Balance | 46,22,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,88,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,17,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,40,356.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,75,265.00 | 0.00 |
November, 2021 | 2,82,313.00 | 0.00 | 0.00 | 1,21,176.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,357.00 | 1,57,426.00 |
Januaury, 2022 | 1,88,208.00 | 0.00 | 0.00 | 1,08,265.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,777.00 | 0.00 |
March, 2022 | 9,35,407.00 | 0.00 | 0.00 | 3,02,105.00 | 1,19,800.00 |
Total | 20,11,265.00 | 0.00 | 0.00 | 20,34,301.00 | 2,77,226.00 |
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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 |