eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Daun |
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Opening Balance | 18,79,530.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,57,614.00 | 0.00 |
May, 2021 | 4,03,038.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
August, 2021 | 1,93,220.00 | 0.00 | 0.00 | 3,49,022.00 | 21,000.00 |
September, 2021 | 2,68,494.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,32,211.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,006.00 | 0.00 |
Januaury, 2022 | 1,78,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,097.00 | 25,000.00 |
March, 2022 | 3,18,494.00 | 0.00 | 0.00 | 44,590.00 | 12,790.00 |
Total | 18,22,242.00 | 0.00 | 0.00 | 17,34,260.00 | 58,790.00 |
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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 |