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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:-Ganj Moradabad,Village Panchayat & Equivalent:-Jahangeerabad |
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| Opening Balance | 17,13,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,112.00 | 0.00 | 0.00 | 3,62,470.00 | 0.00 |
| May, 2021 | 2,29,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,421.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 93,251.00 | 0.00 | 0.00 | 93,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,04,016.00 | 0.00 |
| September, 2021 | 3,44,657.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,546.00 | 0.00 |
| Januaury, 2022 | 5,15,713.00 | 0.00 | 0.00 | 6,88,661.00 | 6,000.00 |
| February, 2022 | 98,562.00 | 0.00 | 0.00 | 88,515.00 | 0.00 |
| March, 2022 | 3,44,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,144.00 | 0.00 | 0.00 | 22,85,422.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |