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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:-Hilauli,Village Panchayat & Equivalent:-Asri Khera |
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| Opening Balance | 17,35,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 3,55,354.00 | 2,09,483.00 | 0.00 |
| June, 2021 | 67,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,955.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,518.00 | 0.00 |
| September, 2021 | 1,01,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,902.00 | 2,39,082.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,541.00 | 0.00 |
| Januaury, 2022 | 1,09,948.00 | 0.00 | 0.00 | 1,42,675.00 | 19,898.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,154.00 | 0.00 |
| March, 2022 | 1,66,683.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 4,45,801.00 | 0.00 | 3,55,354.00 | 13,74,165.00 | 2,61,980.00 |
| 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 |