|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Ramnair |
|||||
| Opening Balance | 14,61,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,884.00 | 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 | 5,84,719.00 | 27,000.00 |
| August, 2021 | 97,700.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| September, 2021 | 4,66,272.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,527.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
| Januaury, 2022 | 1,84,871.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 93,974.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| March, 2022 | 2,83,813.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| Total | 13,75,041.00 | 0.00 | 0.00 | 16,87,669.00 | 27,000.00 |
| 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 |