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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:-Mohmmadpur Chak Sunora |
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| Opening Balance | 20,12,599.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,406.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| May, 2021 | 1,30,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,315.00 | 0.00 | 0.00 | 88,445.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| September, 2021 | 2,41,648.00 | 0.00 | 0.00 | 4,32,153.00 | 23,046.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 1,76,022.00 | 0.00 | 0.00 | 1,73,614.00 | 0.00 |
| February, 2022 | 84,500.00 | 0.00 | 0.00 | 3,84,871.00 | 50,017.00 |
| March, 2022 | 2,43,048.00 | 0.00 | 0.00 | 94,715.00 | 6,000.00 |
| Total | 13,62,161.00 | 0.00 | 0.00 | 17,97,114.00 | 1,06,063.00 |
| 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 |