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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:-Ahamad Pur Kasimpur |
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| Opening Balance | 17,38,442.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,128.00 | 2,45,032.00 |
| May, 2021 | 6,19,366.00 | 0.00 | 0.00 | 2,57,117.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 2,01,080.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2021 | 2,12,015.00 | 0.00 | 0.00 | 1,27,265.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,274.00 | 36,006.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,908.00 | 10,750.00 |
| December, 2021 | 1,33,621.00 | 0.00 | 0.00 | 4,37,554.00 | 9,996.00 |
| Januaury, 2022 | 2,49,344.00 | 0.00 | 0.00 | 1,55,187.00 | 0.00 |
| February, 2022 | 78,450.00 | 0.00 | 0.00 | 1,46,082.00 | 0.00 |
| March, 2022 | 2,12,015.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 17,05,891.00 | 0.00 | 0.00 | 19,98,315.00 | 3,28,784.00 |
| 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 |