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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:-Dhaurhara |
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| Opening Balance | 5,23,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 1,36,450.00 | 3,40,220.00 | 0.00 |
| May, 2021 | 1,07,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,776.00 | 0.00 | 0.00 | 87,368.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 27,000.00 |
| September, 2021 | 2,42,813.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,459.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,492.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2022 | 1,42,356.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 3,22,068.00 | 0.00 | 0.00 | 1,45,668.00 | 32,074.00 |
| Total | 9,81,961.00 | 0.00 | 1,36,450.00 | 9,97,715.00 | 59,074.00 |
| 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 |