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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:-Parshhra |
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| Opening Balance | 8,10,419.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,197.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2021 | 83,952.00 | 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 | 57,397.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,955.00 | 12,240.00 |
| September, 2021 | 1,25,928.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,088.00 | 0.00 |
| November, 2021 | 61,622.00 | 0.00 | 0.00 | 1,27,852.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,51,252.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| March, 2022 | 1,25,928.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| Total | 10,81,879.00 | 0.00 | 0.00 | 8,87,222.00 | 39,240.00 |
| 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 |