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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:-Manika Pur |
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| Opening Balance | 7,12,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,06,524.00 | 35,147.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 35,147.00 |
| June, 2021 | 99,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,774.00 | 0.00 | 0.00 | 1,55,370.00 | 27,000.00 |
| August, 2021 | 4,31,589.00 | 0.00 | 0.00 | 4,24,277.00 | 0.00 |
| September, 2021 | 3,02,256.00 | 0.00 | 0.00 | 1,37,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,094.00 | 0.00 |
| Januaury, 2022 | 1,36,492.00 | 0.00 | 0.00 | 68,000.00 | 26,000.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 1,30,061.00 | 6,000.00 |
| March, 2022 | 60,000.00 | 0.00 | 0.00 | 51,608.00 | 0.00 |
| Total | 11,27,471.00 | 0.00 | 0.00 | 17,89,939.00 | 1,29,294.00 |
| 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 |