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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:-Mirri Kalan |
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| Opening Balance | 40,40,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,14,166.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,72,409.00 | 0.00 | 0.00 | 4,80,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,72,905.00 | 0.00 | 0.00 | 2,84,620.00 | 10,200.00 |
| September, 2021 | 7,65,768.00 | 0.00 | 0.00 | 6,88,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,294.00 | 0.00 |
| November, 2021 | 3,85,555.00 | 0.00 | 0.00 | 1,81,660.00 | 21,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,612.00 | 0.00 |
| Januaury, 2022 | 7,43,486.00 | 0.00 | 0.00 | 8,76,852.00 | 3,76,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,626.00 | 10,178.00 |
| March, 2022 | 10,92,516.00 | 0.00 | 0.00 | 2,05,959.00 | 56,500.00 |
| Total | 40,32,639.00 | 0.00 | 0.00 | 39,97,883.00 | 4,74,118.00 |
| 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 |