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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:-Jagatpur |
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| Opening Balance | 15,81,687.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,41,186.00 | 0.00 | 0.00 | 1,09,717.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,56,000.00 | 0.00 | 0.00 | 4,84,306.00 | 11,816.00 |
| September, 2021 | 2,12,877.00 | 0.00 | 0.00 | 1,64,739.00 | 1,15,973.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,01,856.00 | 28,257.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,903.00 | 0.00 |
| Januaury, 2022 | 1,41,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| March, 2022 | 2,12,877.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| Total | 14,64,858.00 | 0.00 | 0.00 | 17,26,721.00 | 1,56,046.00 |
| 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 |