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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:-Baigaon |
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| Opening Balance | 65,85,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,145.00 | 0.00 | 0.00 | 3,02,119.00 | 0.00 |
| May, 2021 | 5,90,023.00 | 7,42,092.00 | 0.00 | 28,746.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,67,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,011.00 | 0.00 | 0.00 | 3,09,474.00 | 0.00 |
| October, 2021 | 1,83,837.00 | 0.00 | 0.00 | 4,14,135.00 | 0.00 |
| November, 2021 | 1,83,837.00 | 0.00 | 0.00 | 4,51,417.00 | 20,500.00 |
| December, 2021 | 94,577.00 | 0.00 | 0.00 | 2,25,449.00 | 0.00 |
| Januaury, 2022 | 3,78,909.00 | 0.00 | 0.00 | 95,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,516.00 | 0.00 |
| March, 2022 | 1,94,226.00 | 0.00 | 0.00 | 73,691.00 | 9,000.00 |
| Total | 25,95,239.00 | 7,42,092.00 | 0.00 | 22,19,547.00 | 35,500.00 |
| 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 |