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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:-Bhavaliya |
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| Opening Balance | 22,25,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,94,185.00 | 0.00 | 0.00 | 13,81,215.00 | 0.00 |
| May, 2021 | 6,60,881.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 2,29,312.00 | 0.00 | 0.00 | 99,436.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,51,731.00 | 3,17,575.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,97,875.00 | 0.00 | 0.00 | 86,200.00 | 40,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 31,000.00 |
| March, 2022 | 2,29,312.00 | 0.00 | 0.00 | 5,54,419.00 | 0.00 |
| Total | 28,11,565.00 | 0.00 | 0.00 | 29,59,721.00 | 4,15,675.00 |
| 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 |