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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:-Bhurkundi |
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| Opening Balance | 14,27,158.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,180.00 | 0.00 | 0.00 | 4,21,574.00 | 41,005.00 |
| May, 2021 | 7,77,004.00 | 0.00 | 0.00 | 1,02,505.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,13,900.00 | 0.00 |
| September, 2021 | 5,04,939.00 | 0.00 | 0.00 | 4,08,189.00 | 28,560.00 |
| October, 2021 | 63,060.00 | 0.00 | 0.00 | 2,33,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| December, 2021 | 83,200.00 | 0.00 | 0.00 | 60,273.00 | 0.00 |
| Januaury, 2022 | 2,48,818.00 | 0.00 | 0.00 | 1,64,200.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,17,558.00 | 0.00 | 0.00 | 3,26,388.00 | 0.00 |
| Total | 21,83,759.00 | 0.00 | 0.00 | 22,89,255.00 | 1,11,565.00 |
| 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 |