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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:-Sijnisohramau |
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| Opening Balance | 31,61,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,950.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,450.00 | 0.00 | 0.00 | 6,31,467.00 | 0.00 |
| November, 2021 | 3,80,627.00 | 0.00 | 0.00 | 2,08,548.00 | 0.00 |
| December, 2021 | 99,950.00 | 0.00 | 0.00 | 1,33,435.00 | 0.00 |
| Januaury, 2022 | 2,87,068.00 | 0.00 | 0.00 | 5,16,428.00 | 0.00 |
| February, 2022 | 99,950.00 | 0.00 | 0.00 | 3,44,376.00 | 0.00 |
| March, 2022 | 4,65,827.00 | 0.00 | 0.00 | 2,46,062.00 | 1,15,212.00 |
| Total | 18,65,940.00 | 0.00 | 0.00 | 21,07,316.00 | 1,42,212.00 |
| 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 |