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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:-Jabrela |
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| Opening Balance | 14,31,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,387.00 | 0.00 | 0.00 | 2,66,660.00 | 0.00 |
| June, 2021 | 2,00,703.00 | 0.00 | 0.00 | 78,091.00 | 0.00 |
| July, 2021 | 1,52,916.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,52,916.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
| September, 2021 | 3,77,513.00 | 0.00 | 0.00 | 1,10,576.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,681.00 | 0.00 |
| November, 2021 | 76,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,39,895.00 | 0.00 |
| Januaury, 2022 | 2,77,750.00 | 0.00 | 0.00 | 7,57,277.00 | 33,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 3,00,245.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| Total | 18,77,888.00 | 0.00 | 0.00 | 21,54,460.00 | 60,000.00 |
| 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 |