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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:-Dipwal |
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| Opening Balance | 76,66,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,20,508.00 | 0.00 | 0.00 | 38,800.00 | 1,51,890.00 |
| May, 2021 | 2,96,812.00 | 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 | 2,67,190.00 | 27,000.00 |
| September, 2021 | 4,45,218.00 | 0.00 | 0.00 | 78,251.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,168.00 | 6,120.00 |
| November, 2021 | 64,308.00 | 0.00 | 0.00 | 2,36,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,71,078.00 | 0.00 |
| Januaury, 2022 | 2,96,812.00 | 0.00 | 0.00 | 8,44,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,546.00 | 3,264.00 |
| March, 2022 | 4,45,218.00 | 0.00 | 0.00 | 1,29,210.00 | 0.00 |
| Total | 28,68,876.00 | 0.00 | 0.00 | 31,45,292.00 | 1,88,274.00 |
| 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 |