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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:-Ismilepur |
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| Opening Balance | 4,80,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,62,088.00 | 0.00 | 0.00 | 6,41,886.00 | 0.00 |
| August, 2021 | 36,339.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2021 | 1,59,916.00 | 0.00 | 0.00 | 70,324.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,528.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,668.00 | 0.00 |
| Januaury, 2022 | 2,05,390.00 | 0.00 | 0.00 | 3,19,272.00 | 1,59,636.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 2,14,712.00 | 1,55,356.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| Total | 11,92,088.00 | 0.00 | 0.00 | 15,88,970.00 | 3,14,992.00 |
| 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 |