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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:-Bajeura |
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| Opening Balance | 12,53,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,560.00 | 62,560.00 |
| May, 2021 | 1,90,330.00 | 0.00 | 0.00 | 1,27,000.00 | 65,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,860.00 | 0.00 | 0.00 | 2,64,300.00 | 1,02,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 49,400.00 |
| November, 2021 | 27,173.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,074.00 | 0.00 | 0.00 | 1,58,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,011.00 | 0.00 | 0.00 | 19,913.00 | 0.00 |
| Total | 6,10,448.00 | 0.00 | 0.00 | 9,52,215.00 | 3,06,460.00 |
| 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 |