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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:-Dharamdas Khera |
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| Opening Balance | 18,07,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,06,806.00 | 38,730.00 |
| May, 2021 | 3,83,466.00 | 0.00 | 0.00 | 1,95,719.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 58,298.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,27,737.00 | 0.00 |
| September, 2021 | 2,55,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,471.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,035.00 | 0.00 |
| Januaury, 2022 | 1,03,466.00 | 0.00 | 0.00 | 52,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,249.00 | 23,700.00 |
| March, 2022 | 1,55,199.00 | 0.00 | 0.00 | 42,800.00 | 12,000.00 |
| Total | 12,97,330.00 | 0.00 | 0.00 | 10,68,120.00 | 74,430.00 |
| 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 |