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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:-Bihar |
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| Opening Balance | 30,05,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,485.00 | 0.00 |
| May, 2021 | 3,86,561.00 | 0.00 | 0.00 | 19,950.00 | 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 | 3,54,000.00 | 0.00 | 0.00 | 4,29,580.00 | 27,000.00 |
| September, 2021 | 5,79,841.00 | 0.00 | 0.00 | 2,70,292.00 | 0.00 |
| October, 2021 | 10,57,000.00 | 0.00 | 0.00 | 4,08,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,70,092.00 | 0.00 |
| Januaury, 2022 | 3,86,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,93,026.00 | 0.00 |
| March, 2022 | 5,79,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,43,804.00 | 0.00 | 0.00 | 27,99,679.00 | 27,000.00 |
| 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 |