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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:-Dubepur |
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| Opening Balance | 18,70,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,83,161.00 | 0.00 | 0.00 | 2,38,047.00 | 26,696.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 39,128.00 | 0.00 |
| September, 2021 | 2,41,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,013.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,640.00 | 0.00 |
| Januaury, 2022 | 94,161.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,285.00 | 70,786.00 |
| March, 2022 | 1,41,241.00 | 0.00 | 0.00 | 70,786.00 | 0.00 |
| Total | 18,73,804.00 | 0.00 | 0.00 | 9,64,449.00 | 1,51,482.00 |
| 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 |