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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:-Muktey Mau |
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| Opening Balance | 19,24,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,87,860.00 | 0.00 |
| May, 2021 | 6,55,406.00 | 0.00 | 0.00 | 5,32,226.00 | 16,551.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,868.00 | 27,000.00 |
| August, 2021 | 3,73,782.00 | 0.00 | 0.00 | 7,13,647.00 | 1,92,380.00 |
| September, 2021 | 4,57,333.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,139.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,706.00 | 0.00 |
| December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 82,036.00 | 0.00 |
| Januaury, 2022 | 4,24,356.00 | 0.00 | 0.00 | 2,69,561.00 | 2,14,884.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,333.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 23,81,210.00 | 0.00 | 0.00 | 27,94,443.00 | 4,58,815.00 |
| 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 |