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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:-Garhi Fatehabad |
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| Opening Balance | 7,59,821.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,306.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| May, 2021 | 1,21,165.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,81,748.00 | 0.00 | 0.00 | 2,36,191.00 | 7,035.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,239.00 | 0.00 |
| Januaury, 2022 | 1,21,165.00 | 0.00 | 0.00 | 1,50,700.00 | 28,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,212.00 | 0.00 |
| March, 2022 | 2,26,198.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| Total | 13,18,582.00 | 0.00 | 0.00 | 9,64,092.00 | 35,535.00 |
| 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 |