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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:-Auras,Village Panchayat & Equivalent:-Adaora |
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| Opening Balance | 33,87,011.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,22,252.00 | 0.00 | 0.00 | 4,94,617.00 | 2,80,932.00 |
| May, 2021 | 2,98,605.00 | 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 | 1,18,616.00 | 3,000.00 |
| August, 2021 | 41,735.00 | 0.00 | 0.00 | 3,07,811.00 | 4,896.00 |
| September, 2021 | 5,54,095.00 | 0.00 | 0.00 | 49,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,846.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,72,543.00 | 2,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,345.00 | 0.00 |
| Januaury, 2022 | 2,98,605.00 | 0.00 | 0.00 | 5,78,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,646.00 | 0.00 |
| March, 2022 | 5,46,427.00 | 0.00 | 0.00 | 4,50,936.00 | 2,856.00 |
| Total | 29,61,719.00 | 0.00 | 0.00 | 28,48,131.00 | 2,94,540.00 |
| 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 |