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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:-Jawn |
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| Opening Balance | 21,87,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,215.00 | 0.00 | 0.00 | 2,28,432.00 | 43,826.00 |
| May, 2021 | 5,52,402.00 | 0.00 | 0.00 | 68,408.00 | 27,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,861.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,259.00 | 52,908.00 |
| September, 2021 | 1,89,094.00 | 0.00 | 0.00 | 1,04,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,003.00 | 5,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,062.00 | 0.00 | 0.00 | 43,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 43,826.00 |
| March, 2022 | 1,89,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,867.00 | 0.00 | 0.00 | 11,23,597.00 | 2,00,360.00 |
| 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 |