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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:-Auras,Village Panchayat & Equivalent:-Sareefabad |
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| Opening Balance | 4,36,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2021 | 3,07,108.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| June, 2021 | 2,17,279.00 | 0.00 | 0.00 | 3,90,782.00 | 0.00 |
| July, 2021 | 32,295.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,179.00 | 0.00 | 0.00 | 85,768.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,42,915.00 | 0.00 | 0.00 | 1,65,515.00 | 1,34,740.00 |
| December, 2021 | 45,240.00 | 0.00 | 0.00 | 1,22,203.00 | 0.00 |
| Januaury, 2022 | 90,807.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2022 | 45,780.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| March, 2022 | 1,36,211.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 12,97,814.00 | 0.00 | 0.00 | 10,63,238.00 | 1,46,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |