|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Unchgaon |
|||||
| Opening Balance | 21,89,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,43,412.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| June, 2021 | 2,33,286.00 | 0.00 | 0.00 | 2,56,353.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,53,857.00 | 82,859.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 90,301.00 | 76,736.00 |
| September, 2021 | 2,99,941.00 | 0.00 | 0.00 | 61,182.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,254.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,309.00 | 0.00 |
| Januaury, 2022 | 1,33,286.00 | 0.00 | 0.00 | 7,309.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,791.00 | 0.00 |
| March, 2022 | 1,99,941.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| Total | 15,66,454.00 | 0.00 | 0.00 | 16,76,808.00 | 1,65,595.00 |
| 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 |