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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:-Kantha |
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| Opening Balance | 74,42,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,38,414.00 | 0.00 | 0.00 | 43,51,147.00 | 3,25,432.00 |
| May, 2021 | 6,73,224.00 | 0.00 | 0.00 | 13,97,335.00 | 2,88,247.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,71,216.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,09,836.00 | 0.00 | 0.00 | 1,46,976.00 | 0.00 |
| October, 2021 | 13,82,440.00 | 0.00 | 0.00 | 13,84,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,350.00 | 0.00 |
| December, 2021 | 2,61,977.00 | 0.00 | 0.00 | 10,42,071.00 | 28,798.00 |
| Januaury, 2022 | 10,00,224.00 | 0.00 | 0.00 | 8,57,453.00 | 5,39,942.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,040.00 | 0.00 |
| March, 2022 | 14,21,284.00 | 0.00 | 0.00 | 1,38,166.00 | 25,000.00 |
| Total | 70,87,399.00 | 0.00 | 0.00 | 1,05,72,408.00 | 12,07,419.00 |
| 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 |