eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Soho |
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Opening Balance | 18,35,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,09,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,28,769.00 | 0.00 | 0.00 | 4,70,889.00 | 0.00 |
October, 2021 | 41,700.00 | 0.00 | 0.00 | 4,22,805.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,09,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,67,195.00 | 38,000.00 |
March, 2022 | 1,64,197.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
Total | 12,73,596.00 | 0.00 | 0.00 | 11,22,389.00 | 57,500.00 |
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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 |