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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:-Pathak Pur |
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| Opening Balance | 24,82,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,39,323.00 | 0.00 | 0.00 | 80,095.00 | 35,132.00 |
| May, 2021 | 4,43,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 11,73,476.00 | 2,58,472.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,72,060.00 | 64,691.00 |
| September, 2021 | 7,98,970.00 | 0.00 | 0.00 | 2,96,465.00 | 0.00 |
| October, 2021 | 10,50,500.00 | 0.00 | 0.00 | 20,01,339.00 | 2,36,880.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,55,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,112.00 | 0.00 |
| Januaury, 2022 | 3,98,243.00 | 0.00 | 0.00 | 5,60,296.00 | 0.00 |
| February, 2022 | 18,00,000.00 | 0.00 | 0.00 | 12,24,000.00 | 12,000.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,64,500.00 | 0.00 |
| Total | 70,80,279.00 | 0.00 | 0.00 | 75,66,397.00 | 6,07,175.00 |
| 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 |