|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Simau |
|||||
| Opening Balance | 13,24,885.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,15,029.00 | 0.00 | 0.00 | 4,45,562.00 | 3,170.00 |
| May, 2021 | 2,05,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,551.00 | 57,329.00 |
| September, 2021 | 3,08,551.00 | 0.00 | 0.00 | 5,43,478.00 | 0.00 |
| October, 2021 | 1,15,491.00 | 0.00 | 0.00 | 3,78,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,04,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,818.00 | 0.00 |
| Januaury, 2022 | 3,68,750.00 | 0.00 | 0.00 | 3,18,836.00 | 0.00 |
| February, 2022 | 1,04,614.00 | 0.00 | 0.00 | 1,59,869.00 | 25,090.00 |
| March, 2022 | 3,08,551.00 | 0.00 | 0.00 | 24,700.00 | 6,000.00 |
| Total | 23,26,686.00 | 0.00 | 0.00 | 28,69,860.00 | 1,03,589.00 |
| 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 |