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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:-Taragarhi |
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| Opening Balance | 22,53,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,557.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 67,500.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| September, 2021 | 2,44,950.00 | 0.00 | 0.00 | 2,61,670.00 | 4,980.00 |
| October, 2021 | 3,56,450.00 | 0.00 | 0.00 | 3,03,731.00 | 0.00 |
| November, 2021 | 2,56,785.00 | 0.00 | 0.00 | 29,501.00 | 0.00 |
| December, 2021 | 99,950.00 | 0.00 | 0.00 | 2,51,369.00 | 0.00 |
| Januaury, 2022 | 2,92,007.00 | 0.00 | 0.00 | 2,32,581.00 | 0.00 |
| February, 2022 | 2,34,950.00 | 0.00 | 0.00 | 3,45,627.00 | 0.00 |
| March, 2022 | 1,56,835.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 18,13,984.00 | 0.00 | 0.00 | 14,78,669.00 | 4,980.00 |
| 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 |