|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Lahru |
|||||
| Opening Balance | 8,02,187.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,927.00 | 0.00 | 0.00 | 2,65,727.00 | 4,020.00 |
| May, 2021 | 1,09,283.00 | 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 | 3,98,925.00 | 0.00 | 0.00 | 3,02,502.00 | 18,080.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| 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 | 1,09,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,450.00 | 0.00 | 0.00 | 4,10,807.00 | 0.00 |
| March, 2022 | 4,71,263.00 | 0.00 | 0.00 | 2,84,172.00 | 0.00 |
| Total | 17,38,131.00 | 0.00 | 0.00 | 14,85,448.00 | 22,100.00 |
| 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 |