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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:-Talhauri |
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| Opening Balance | 13,13,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,20,254.00 | 0.00 | 0.00 | 3,50,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,320.00 | 0.00 |
| September, 2021 | 2,20,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| November, 2021 | 2,19,518.00 | 0.00 | 0.00 | 4,89,713.00 | 3,43,480.00 |
| December, 2021 | 56,048.00 | 0.00 | 0.00 | 3,15,064.00 | 0.00 |
| Januaury, 2022 | 1,47,127.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,19,044.00 | 57,000.00 |
| Total | 14,63,638.00 | 0.00 | 0.00 | 23,09,971.00 | 4,00,480.00 |
| 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 |