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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:-Ganj Moradabad,Village Panchayat & Equivalent:-Asaysa |
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| Opening Balance | 42,03,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,90,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,336.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 5,42,154.00 | 0.00 | 0.00 | 6,75,412.00 | 16,700.00 |
| September, 2021 | 5,60,004.00 | 0.00 | 0.00 | 96,215.00 | 0.00 |
| October, 2021 | 5,84,582.00 | 0.00 | 0.00 | 2,85,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,09,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,144.00 | 0.00 |
| Januaury, 2022 | 3,73,336.00 | 0.00 | 0.00 | 9,07,495.00 | 0.00 |
| February, 2022 | 11,85,421.00 | 0.00 | 0.00 | 14,14,252.00 | 59,980.00 |
| March, 2022 | 7,14,218.00 | 0.00 | 0.00 | 2,10,000.00 | 24,000.00 |
| Total | 62,23,140.00 | 0.00 | 0.00 | 50,56,025.00 | 1,27,680.00 |
| 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 |