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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:-Wiswal |
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| Opening Balance | 18,42,613.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,244.00 | 0.00 | 0.00 | 3,11,696.00 | 0.00 |
| May, 2021 | 1,57,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,995.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| September, 2021 | 2,92,032.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| October, 2021 | 55,967.00 | 0.00 | 0.00 | 4,23,577.00 | 96,896.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,376.00 | 0.00 | 0.00 | 1,47,400.00 | 17,200.00 |
| February, 2022 | 74,254.00 | 0.00 | 0.00 | 4,47,362.00 | 11,422.00 |
| March, 2022 | 2,79,661.00 | 0.00 | 0.00 | 2,00,488.00 | 2,040.00 |
| Total | 15,48,910.00 | 0.00 | 0.00 | 18,99,158.00 | 1,81,558.00 |
| 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 |