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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:-Gobaraha |
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| Opening Balance | 20,40,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,33,709.00 | 63,990.00 |
| June, 2021 | 2,69,479.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,995.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,220.00 | 0.00 |
| September, 2021 | 3,18,781.00 | 0.00 | 0.00 | 5,85,250.00 | 0.00 |
| October, 2021 | 2,58,252.00 | 0.00 | 0.00 | 7,52,874.00 | 34,100.00 |
| November, 2021 | 64,563.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,479.00 | 0.00 | 0.00 | 2,38,100.00 | 74,000.00 |
| February, 2022 | 3,60,775.85 | 0.00 | 0.00 | 3,48,570.00 | 0.00 |
| March, 2022 | 1,15,508.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| Total | 18,56,837.85 | 0.00 | 0.00 | 25,46,958.00 | 1,72,090.00 |
| 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 |