|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Kundunpur |
|||||
| Opening Balance | 19,45,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,000.00 | 0.00 | 0.00 | 1,43,026.00 | 8,000.00 |
| June, 2021 | 1,21,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,498.00 | 0.00 |
| September, 2021 | 1,82,061.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| October, 2021 | 3,78,000.00 | 0.00 | 0.00 | 5,66,948.00 | 2,67,474.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,368.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Januaury, 2022 | 1,21,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,72,114.00 | 0.00 |
| Total | 18,49,809.00 | 0.00 | 0.00 | 13,92,100.00 | 3,12,474.00 |
| 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 |