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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:-Darsawana |
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| Opening Balance | 14,63,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,59,596.00 | 0.00 |
| May, 2021 | 8,45,976.00 | 3,65,058.00 | 0.00 | 3,79,776.00 | 3,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 1,06,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,15,129.00 | 0.00 | 0.00 | 3,76,255.00 | 21,000.00 |
| October, 2021 | 1,56,767.00 | 0.00 | 0.00 | 5,38,387.00 | 25,990.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,986.00 | 0.00 |
| December, 2021 | 82,241.00 | 0.00 | 0.00 | 61,718.00 | 0.00 |
| Januaury, 2022 | 3,80,367.00 | 0.00 | 0.00 | 1,19,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,510.00 | 1,000.00 |
| March, 2022 | 5,73,155.00 | 0.00 | 0.00 | 1,40,994.00 | 0.00 |
| Total | 25,60,062.00 | 3,65,058.00 | 0.00 | 22,77,205.00 | 51,490.00 |
| 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 |