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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:-Sumerpur,Village Panchayat & Equivalent:-Babu Khera |
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| Opening Balance | 13,48,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,06,971.00 | 0.00 | 0.00 | 5,20,571.00 | 1,91,072.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,87,423.00 | 0.00 |
| September, 2021 | 2,08,456.00 | 0.00 | 0.00 | 4,13,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,235.00 | 4,000.00 |
| Januaury, 2022 | 1,38,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 2,08,456.00 | 0.00 | 0.00 | 2,03,300.00 | 12,000.00 |
| Total | 22,52,854.00 | 0.00 | 0.00 | 17,91,851.00 | 2,07,072.00 |
| 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 |