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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:-Nawabganj,Village Panchayat & Equivalent:-Asha Khera |
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| Opening Balance | 48,80,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,111.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,85,000.00 | 0.00 | 0.00 | 5,17,391.00 | 0.00 |
| September, 2021 | 5,96,665.00 | 0.00 | 0.00 | 10,54,541.00 | 0.00 |
| October, 2021 | 99,999.00 | 0.00 | 0.00 | 10,31,859.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 2,69,135.00 | 0.00 |
| December, 2021 | 3,24,999.00 | 0.00 | 0.00 | 8,61,991.00 | 0.00 |
| Januaury, 2022 | 4,31,110.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| February, 2022 | 3,24,999.00 | 0.00 | 0.00 | 7,76,632.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 23,93,882.00 | 0.00 | 0.00 | 46,33,529.00 | 27,000.00 |
| 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 |