|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Chainpur |
|||||
| Opening Balance | 24,55,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,16,000.00 | 0.00 | 0.00 | 92,689.00 | 0.00 |
| June, 2021 | 2,52,657.00 | 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 | 1,66,250.00 | 27,000.00 |
| September, 2021 | 3,78,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,68,000.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,17,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,72,657.00 | 0.00 | 0.00 | 5,52,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| Total | 20,88,300.00 | 0.00 | 0.00 | 23,20,778.00 | 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 |