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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:-Dhankauli |
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| Opening Balance | 30,25,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,274.00 | 0.00 | 0.00 | 0.00 | 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 | 3,45,000.00 | 0.00 | 0.00 | 4,36,905.00 | 0.00 |
| September, 2021 | 3,24,411.00 | 0.00 | 0.00 | 9,22,294.00 | 40,918.00 |
| October, 2021 | 3,28,000.00 | 0.00 | 0.00 | 9,29,442.00 | 3,57,706.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,924.00 | 0.00 |
| Januaury, 2022 | 2,16,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,200.00 | 2,40,250.00 |
| March, 2022 | 3,24,411.00 | 0.00 | 0.00 | 3,10,641.00 | 52,200.00 |
| Total | 25,00,370.00 | 0.00 | 0.00 | 30,35,406.00 | 6,91,074.00 |
| 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 |