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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:-Bajpaikhera |
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| Opening Balance | 9,59,992.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,08,519.00 | 0.00 | 0.00 | 4,76,105.00 | 1,93,137.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,31,059.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| September, 2021 | 1,56,685.00 | 0.00 | 0.00 | 5,25,795.00 | 0.00 |
| October, 2021 | 39,792.00 | 0.00 | 0.00 | 1,59,020.00 | 0.00 |
| November, 2021 | 39,792.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| Januaury, 2022 | 1,44,248.00 | 0.00 | 0.00 | 46,944.00 | 7,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,474.00 | 0.00 | 0.00 | 48,235.00 | 0.00 |
| Total | 19,85,569.00 | 0.00 | 0.00 | 15,05,359.00 | 2,00,337.00 |
| 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 |