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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:-Asoha |
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| Opening Balance | 84,40,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,53,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,80,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,91,300.00 | 0.00 | 0.00 | 15,82,166.00 | 0.00 |
| November, 2021 | 3,09,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,35,432.00 | 0.00 |
| Januaury, 2022 | 22,53,699.00 | 0.00 | 0.00 | 50,29,911.00 | 2,98,115.00 |
| February, 2022 | 1,17,280.00 | 0.00 | 0.00 | 67,29,911.00 | 0.00 |
| March, 2022 | 66,82,782.00 | 0.00 | 0.00 | 24,12,609.00 | 0.00 |
| Total | 2,66,88,533.00 | 0.00 | 0.00 | 1,91,90,029.00 | 2,98,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |