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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:-Bachhaoli |
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| Opening Balance | 19,87,897.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,476.00 | 0.00 | 0.00 | 2,65,099.00 | 1,01,735.00 |
| May, 2021 | 11,30,260.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,196.00 | 1,49,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,080.00 | 1,500.00 |
| September, 2021 | 5,93,978.00 | 0.00 | 0.00 | 3,03,145.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,957.00 | 0.00 |
| November, 2021 | 1,24,533.00 | 0.00 | 0.00 | 5,44,408.00 | 9,792.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,36,518.00 | 0.00 | 0.00 | 4,35,903.00 | 8,160.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,920.00 | 6,000.00 |
| Total | 23,68,765.00 | 0.00 | 0.00 | 23,02,408.00 | 2,76,187.00 |
| 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 |