eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Baraoli |
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Opening Balance | 14,89,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,56,520.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,950.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,38,843.00 | 0.00 | 0.00 | 4,51,385.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,803.00 | 0.00 |
November, 2021 | 58,885.00 | 0.00 | 0.00 | 52,124.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,566.00 | 0.00 |
Januaury, 2022 | 3,29,520.00 | 0.00 | 0.00 | 2,62,396.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 50,100.00 |
March, 2022 | 2,34,781.00 | 0.00 | 0.00 | 1,83,886.00 | 31,100.00 |
Total | 13,18,549.00 | 0.00 | 0.00 | 17,72,390.00 | 81,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |