|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Shah Pur Tonda |
|||||
| Opening Balance | 35,96,653.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,43,884.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,504.00 | 0.00 | 0.00 | 6,15,338.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,18,732.00 | 0.00 |
| September, 2021 | 3,57,333.00 | 0.00 | 0.00 | 3,66,826.00 | 16,397.00 |
| October, 2021 | 84,730.00 | 0.00 | 0.00 | 5,72,975.00 | 12,317.00 |
| November, 2021 | 1,93,736.00 | 0.00 | 0.00 | 2,14,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,532.00 | 0.00 |
| Januaury, 2022 | 3,10,806.00 | 0.00 | 0.00 | 2,79,428.00 | 0.00 |
| February, 2022 | 1,11,480.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| March, 2022 | 3,57,333.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 25,30,806.00 | 0.00 | 0.00 | 26,24,213.00 | 55,714.00 |
| 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 |