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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:-Maini |
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| Opening Balance | 19,37,663.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,237.00 | 0.00 |
| May, 2021 | 6,86,379.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,716.00 | 0.00 | 0.00 | 3,19,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,426.00 | 0.00 |
| September, 2021 | 2,34,955.00 | 0.00 | 0.00 | 2,05,703.00 | 0.00 |
| October, 2021 | 3,21,464.00 | 0.00 | 0.00 | 5,54,372.00 | 1,17,798.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2022 | 1,56,637.00 | 0.00 | 0.00 | 92,271.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,969.00 | 0.00 |
| March, 2022 | 2,34,955.00 | 0.00 | 0.00 | 3,49,297.00 | 0.00 |
| Total | 18,85,106.00 | 0.00 | 0.00 | 20,23,575.00 | 1,44,798.00 |
| 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 |