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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:-Pokhari |
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| Opening Balance | 15,07,002.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,000.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| May, 2021 | 90,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 1,52,233.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,11,359.00 | 1,32,764.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,828.00 | 68,414.00 |
| November, 2021 | 1,35,642.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,428.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,246.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| Total | 7,69,498.00 | 0.00 | 0.00 | 11,62,704.00 | 2,28,178.00 |
| 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 |