eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Sarai Joga |
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Opening Balance | 12,60,272.65 | ||||
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 | 3,99,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 13,99,506.00 | 0.00 | 0.00 | 2,05,297.00 | 27,000.00 |
October, 2021 | 2,99,999.00 | 0.00 | 0.00 | 5,13,145.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,47,190.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,99,671.00 | 0.00 | 0.00 | 2,86,820.00 | 1,24,740.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,96,809.00 | 96,609.00 |
Total | 40,48,847.00 | 0.00 | 0.00 | 29,18,621.00 | 2,48,349.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |