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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:-Jalapur |
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| Opening Balance | 8,21,677.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,66,000.00 | 0.00 | 0.00 | 4,12,888.00 | 0.00 |
| June, 2021 | 8,40,638.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,328.00 | 0.00 |
| September, 2021 | 1,62,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,804.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,08,638.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,720.00 | 18,100.00 |
| March, 2022 | 1,62,956.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| Total | 18,41,188.00 | 0.00 | 0.00 | 12,69,385.00 | 51,100.00 |
| 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 |