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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:-Rampur Gadhaowa |
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| Opening Balance | 25,95,292.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,730.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| May, 2021 | 8,27,248.00 | 0.00 | 0.00 | 18,500.00 | 2,000.00 |
| 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 | 2,83,176.00 | 0.00 | 0.00 | 1,82,407.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,41,829.00 | 0.00 | 0.00 | 4,83,658.00 | 4,97,158.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,39,883.00 | 3,94,269.00 |
| Januaury, 2022 | 5,80,335.00 | 0.00 | 0.00 | 6,56,965.00 | 6,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,35,888.00 | 0.00 | 0.00 | 8,65,987.00 | 19,700.00 |
| Total | 28,04,206.00 | 0.00 | 0.00 | 33,10,890.00 | 9,19,247.00 |
| 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 |