|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Mirjapur Ajgaon |
|||||
| Opening Balance | 64,95,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,74,586.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| May, 2021 | 4,73,412.00 | 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 | 7,48,491.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,10,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,73,412.00 | 0.00 | 0.00 | 7,67,777.00 | 78,092.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,96,217.00 | 9,792.00 |
| March, 2022 | 14,31,502.00 | 0.00 | 0.00 | 18,93,768.00 | 4,896.00 |
| Total | 53,63,030.00 | 0.00 | 0.00 | 40,22,553.00 | 1,19,780.00 |
| 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 |