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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:-Dhamiyana |
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| Opening Balance | 25,28,686.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,246.00 | 0.00 | 0.00 | 46,074.00 | 0.00 |
| May, 2021 | 1,59,447.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,070.00 | 42,740.00 |
| September, 2021 | 2,39,170.00 | 0.00 | 0.00 | 53,762.00 | 0.00 |
| October, 2021 | 1,19,204.00 | 0.00 | 0.00 | 5,87,059.00 | 1,45,907.00 |
| November, 2021 | 28,140.00 | 0.00 | 0.00 | 3,05,503.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,447.00 | 0.00 | 0.00 | 2,41,871.00 | 0.00 |
| February, 2022 | 1,50,020.00 | 0.00 | 0.00 | 77,344.00 | 54,214.00 |
| March, 2022 | 2,39,170.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| Total | 16,33,844.00 | 0.00 | 0.00 | 15,94,133.00 | 2,69,861.00 |
| 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 |