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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:-Tikara Waw |
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| Opening Balance | 30,52,368.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,25,700.00 | 2,09,790.00 |
| May, 2021 | 5,95,401.00 | 0.00 | 0.00 | 4,22,909.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,812.00 | 0.00 | 0.00 | 1,00,610.00 | 49,236.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,726.00 | 1,206.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,496.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,764.00 | 0.00 |
| Januaury, 2022 | 1,35,875.00 | 0.00 | 0.00 | 2,43,290.00 | 1,814.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,691.00 | 25,923.00 |
| March, 2022 | 2,03,812.00 | 0.00 | 0.00 | 2,10,646.00 | 90,439.00 |
| Total | 11,38,900.00 | 0.00 | 0.00 | 24,95,832.00 | 3,78,408.00 |
| 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 |