|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Bilaura |
|||||
| Opening Balance | 4,63,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,82,050.00 | 0.00 | 0.00 | 6,90,136.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 56,792.00 | 27,000.00 |
| August, 2021 | 1,11,260.00 | 0.00 | 0.00 | 2,32,450.00 | 0.00 |
| September, 2021 | 6,14,659.00 | 0.00 | 0.00 | 2,05,023.00 | 19,992.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,77,295.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,20,599.00 | 0.00 | 0.00 | 5,96,547.00 | 1,37,850.00 |
| Januaury, 2022 | 2,97,574.00 | 0.00 | 0.00 | 5,33,760.00 | 16,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 1,84,586.00 | 2,326.00 |
| Total | 35,66,142.00 | 0.00 | 0.00 | 33,94,389.00 | 2,03,768.00 |
| 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 |