|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Akam Pur |
|||||
| Opening Balance | 25,71,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| May, 2021 | 2,34,117.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2021 | 2,89,294.00 | 0.00 | 0.00 | 6,66,156.00 | 41,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 81,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,65,901.00 | 0.00 | 0.00 | 2,10,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,58,226.00 | 0.00 | 0.00 | 4,04,400.00 | 17,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2022 | 5,06,877.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| March, 2022 | 95,130.00 | 0.00 | 0.00 | 32,285.00 | 0.00 |
| Total | 16,49,545.00 | 0.00 | 0.00 | 20,65,713.00 | 1,51,800.00 |
| 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 |