eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Purthiyawan |
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Opening Balance | 62,34,989.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,89,846.00 | 0.00 | 0.00 | 4,62,257.00 | 0.00 |
May, 2021 | 7,39,453.00 | 0.00 | 0.00 | 42,606.00 | 4,673.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,55,097.00 | 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 | 3,70,065.00 | 0.00 | 0.00 | 7,44,450.00 | 60,533.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,39,339.00 | 35,496.00 |
March, 2022 | 5,89,597.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
Total | 30,44,058.00 | 0.00 | 0.00 | 28,90,112.00 | 1,00,702.00 |
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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 |