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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:-Baradev |
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| Opening Balance | 29,11,417.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,596.00 | 0.00 | 0.00 | 2,15,437.00 | 0.00 |
| May, 2021 | 7,97,906.00 | 0.00 | 0.00 | 1,94,380.00 | 25,014.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,677.00 | 36,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,520.00 | 0.00 |
| Januaury, 2022 | 1,82,088.00 | 0.00 | 0.00 | 2,20,000.00 | 48,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,176.00 | 0.00 |
| March, 2022 | 2,73,132.00 | 0.00 | 0.00 | 2,00,760.00 | 0.00 |
| Total | 19,14,854.00 | 0.00 | 0.00 | 15,35,950.00 | 1,36,914.00 |
| 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 |