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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:-Arsena |
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| Opening Balance | 16,91,859.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,81,226.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| May, 2021 | 1,66,422.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| September, 2021 | 2,49,633.00 | 0.00 | 0.00 | 1,11,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,52,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,099.00 | 1,632.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,396.00 | 2,856.00 |
| Januaury, 2022 | 2,52,267.00 | 0.00 | 0.00 | 3,15,888.00 | 92,844.00 |
| February, 2022 | 98,200.00 | 0.00 | 0.00 | 2,50,846.00 | 0.00 |
| March, 2022 | 3,32,358.00 | 0.00 | 0.00 | 4,71,887.00 | 1,73,207.00 |
| Total | 17,80,106.00 | 0.00 | 0.00 | 25,49,596.00 | 2,70,539.00 |
| 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 |