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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:-Asoha |
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| Opening Balance | 16,60,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,04,648.00 | 0.00 |
| May, 2021 | 2,55,852.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,280.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,83,809.00 | 0.00 | 0.00 | 3,16,645.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,190.00 | 0.00 |
| November, 2021 | 1,97,000.00 | 0.00 | 0.00 | 1,84,349.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,75,100.00 | 54,000.00 |
| Januaury, 2022 | 3,41,852.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,75,916.00 | 63,300.00 |
| March, 2022 | 73,140.00 | 0.00 | 0.00 | 1,99,160.00 | 0.00 |
| Total | 19,28,933.00 | 0.00 | 0.00 | 25,02,008.00 | 1,17,300.00 |
| 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 |