eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Raipur |
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Opening Balance | 10,78,850.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,36,271.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,469.00 | 18,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,856.00 |
September, 2021 | 2,76,842.00 | 0.00 | 0.00 | 1,02,820.00 | 16,920.00 |
October, 2021 | 1,00,905.00 | 0.00 | 0.00 | 91,461.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,740.00 | 0.00 |
December, 2021 | 81,351.00 | 0.00 | 0.00 | 1,06,726.00 | 2,856.00 |
Januaury, 2022 | 1,70,381.00 | 0.00 | 0.00 | 54,000.00 | 18,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,224.00 | 0.00 |
March, 2022 | 2,36,831.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
Total | 14,02,581.00 | 0.00 | 0.00 | 10,90,570.00 | 58,632.00 |
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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 |