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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:-Naseerpur Samad |
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| Opening Balance | 13,28,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,04,767.00 | 0.00 |
| August, 2021 | 3,32,000.00 | 0.00 | 0.00 | 2,60,515.00 | 1,27,981.00 |
| September, 2021 | 4,06,704.00 | 0.00 | 0.00 | 2,76,566.00 | 1,25,329.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,821.00 | 4,896.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,688.00 | 0.00 |
| Januaury, 2022 | 2,04,470.00 | 0.00 | 0.00 | 1,89,435.00 | 0.00 |
| February, 2022 | 2,75,029.00 | 0.00 | 0.00 | 4,52,839.00 | 0.00 |
| March, 2022 | 4,28,385.00 | 0.00 | 0.00 | 2,33,557.00 | 0.00 |
| Total | 22,51,058.00 | 0.00 | 0.00 | 20,33,997.00 | 2,58,206.00 |
| 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 |