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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:-Pahar Pur |
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| Opening Balance | 10,56,183.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,63,283.00 | 0.00 |
| May, 2021 | 1,67,132.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,338.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,01,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,698.00 | 0.00 | 0.00 | 1,04,490.00 | 1,22,490.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,660.00 | 0.00 | 0.00 | 5,40,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,775.00 | 18,000.00 |
| Januaury, 2022 | 1,67,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 44,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 7,500.00 |
| Total | 10,43,031.00 | 0.00 | 0.00 | 11,38,428.00 | 1,91,990.00 |
| 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 |