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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:-Asawar |
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| Opening Balance | 30,62,149.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,08,102.00 | 45,430.00 |
| May, 2021 | 2,40,216.00 | 0.00 | 0.00 | 2,50,730.00 | 24,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,91,919.00 | 68,082.00 |
| August, 2021 | 1,64,290.00 | 0.00 | 0.00 | 3,70,619.00 | 1,47,790.00 |
| September, 2021 | 3,15,324.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 1,06,540.00 | 4,000.00 |
| November, 2021 | 86,500.00 | 0.00 | 0.00 | 3,85,294.00 | 87,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2022 | 2,74,216.00 | 0.00 | 0.00 | 1,66,302.00 | 64,202.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,870.00 | 0.00 | 0.00 | 22,99,606.00 | 4,41,004.00 |
| 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 |