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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:-Saharawan |
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| Opening Balance | 54,10,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,68,550.00 | 0.00 | 6,71,104.00 | 4,11,332.00 | 420.00 |
| June, 2021 | 7,78,004.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,06,927.00 | 0.00 |
| August, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,03,658.00 | 0.00 |
| September, 2021 | 14,15,070.00 | 0.00 | 0.00 | 5,96,058.00 | 13,366.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,68,359.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,54,218.00 | 0.00 | 0.00 | 7,53,571.00 | 0.00 |
| Januaury, 2022 | 7,19,450.00 | 0.00 | 0.00 | 14,87,146.00 | 4,78,633.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,83,116.00 | 1,38,596.00 |
| March, 2022 | 10,81,593.00 | 0.00 | 0.00 | 4,17,067.00 | 60,000.00 |
| Total | 54,06,885.00 | 0.00 | 6,71,104.00 | 58,46,734.00 | 6,91,015.00 |
| 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 |