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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:-Darheta Achli |
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| Opening Balance | 12,72,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,10,464.00 | 45,010.00 |
| May, 2021 | 1,46,470.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,754.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,08,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,632.00 | 0.00 | 0.00 | 8,15,475.00 | 66,102.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,665.00 | 0.00 |
| December, 2021 | 54,095.00 | 0.00 | 0.00 | 38,770.00 | 27,000.00 |
| Januaury, 2022 | 2,52,742.00 | 0.00 | 0.00 | 4,66,108.00 | 6,000.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 10,500.00 | 57,000.00 |
| March, 2022 | 97,262.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,57,242.00 | 0.00 | 0.00 | 18,79,872.00 | 2,01,112.00 |
| 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 |