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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:-Gohli |
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| Opening Balance | 8,81,786.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| July, 2021 | 1,64,763.00 | 0.00 | 0.00 | 4,04,475.00 | 17,864.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,731.00 | 21,060.00 |
| September, 2021 | 3,70,778.00 | 0.00 | 0.00 | 51,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,961.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,14,852.00 | 0.00 | 0.00 | 1,39,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,898.00 | 73,233.00 |
| March, 2022 | 1,72,278.00 | 0.00 | 0.00 | 70,859.00 | 0.00 |
| Total | 13,25,951.00 | 0.00 | 0.00 | 13,41,846.00 | 1,24,157.00 |
| 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 |