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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:-Saraiyan |
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| Opening Balance | 22,00,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,71,186.00 | 3,22,534.00 |
| May, 2021 | 4,62,641.00 | 0.00 | 0.00 | 9,92,511.00 | 4,48,769.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,336.00 | 0.00 |
| September, 2021 | 94,846.00 | 0.00 | 0.00 | 1,76,096.00 | 1,76,096.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,096.00 | 87,255.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,84,488.00 | 0.00 | 0.00 | 1,93,477.00 | 36,882.00 |
| Januaury, 2022 | 1,88,231.00 | 0.00 | 0.00 | 87,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 38,000.00 |
| March, 2022 | 94,846.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| Total | 10,25,052.00 | 0.00 | 0.00 | 26,34,897.00 | 11,09,536.00 |
| 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 |