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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:-Nimaicha |
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| Opening Balance | 12,86,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2021 | 98,840.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,100.00 | 57,566.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,480.00 | 2,36,480.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,88,870.00 | 0.00 |
| Januaury, 2022 | 98,840.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,05,345.00 | 38,000.00 |
| March, 2022 | 63,000.00 | 0.00 | 0.00 | 85,676.00 | 0.00 |
| Total | 6,88,940.00 | 0.00 | 0.00 | 17,40,581.00 | 3,32,046.00 |
| 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 |