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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,Village Panchayat & Equivalent:-Chilauli |
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| Opening Balance | 13,03,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,456.00 | 0.00 |
| August, 2021 | 1,76,262.00 | 0.00 | 0.00 | 1,57,312.00 | 0.00 |
| September, 2021 | 1,56,495.00 | 0.00 | 0.00 | 82,100.00 | 27,000.00 |
| October, 2021 | 2,78,175.00 | 0.00 | 0.00 | 2,00,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,620.00 | 29,038.00 |
| Januaury, 2022 | 1,04,330.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,583.00 | 0.00 |
| March, 2022 | 4,09,495.00 | 0.00 | 0.00 | 3,35,175.00 | 29,042.00 |
| Total | 12,29,087.00 | 0.00 | 0.00 | 15,60,996.00 | 85,080.00 |
| 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 |