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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:-Panai Khurd |
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| Opening Balance | 21,89,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,19,989.00 | 0.00 |
| May, 2021 | 3,68,007.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,97,654.00 | 5,23,034.00 |
| August, 2021 | 2,45,000.00 | 0.00 | 0.00 | 3,89,962.00 | 1,07,700.00 |
| September, 2021 | 1,51,511.00 | 0.00 | 0.00 | 1,20,824.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,010.00 | 6,000.00 |
| Januaury, 2022 | 1,35,427.00 | 0.00 | 0.00 | 54,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,731.00 | 0.00 |
| March, 2022 | 1,51,511.00 | 0.00 | 0.00 | 58,977.00 | 0.00 |
| Total | 10,51,456.00 | 0.00 | 0.00 | 18,97,287.00 | 6,36,734.00 |
| 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 |