|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Rupau |
|||||
| Opening Balance | 30,40,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,66,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,55,000.00 | 0.00 | 0.00 | 19,00,610.00 | 0.00 |
| August, 2021 | 6,35,676.00 | 0.00 | 0.00 | 1,94,880.00 | 27,000.00 |
| September, 2021 | 8,99,688.00 | 0.00 | 0.00 | 4,06,518.00 | 4,40,782.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,78,605.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 9,03,269.00 | 0.00 |
| December, 2021 | 17,35,000.00 | 0.00 | 0.00 | 8,93,491.00 | 0.00 |
| Januaury, 2022 | 4,66,459.00 | 0.00 | 0.00 | 24,44,258.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,53,581.00 | 0.00 |
| March, 2022 | 15,59,688.00 | 0.00 | 0.00 | 1,77,468.00 | 16,800.00 |
| Total | 89,67,970.00 | 0.00 | 0.00 | 75,52,680.00 | 4,84,582.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |