|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Bhadavra |
|||||
| Opening Balance | 19,16,578.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,71,347.00 | 11,700.00 |
| May, 2021 | 2,07,191.00 | 0.00 | 0.00 | 3,59,318.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 1,60,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,191.00 | 0.00 | 0.00 | 8,272.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,932.00 | 0.00 |
| March, 2022 | 2,37,000.00 | 0.00 | 0.00 | 1,26,426.00 | 1,200.00 |
| Total | 8,12,169.00 | 0.00 | 0.00 | 10,76,757.00 | 18,900.00 |
| 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 |