eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Asoha,Village Panchayat & Equivalent:-Keoni |
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Opening Balance | 5,60,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,29,456.00 | 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 | 1,23,698.00 | 0.00 |
August, 2021 | 5,27,416.00 | 0.00 | 0.00 | 5,59,320.00 | 49,420.00 |
September, 2021 | 1,94,184.00 | 0.00 | 0.00 | 1,23,558.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,78,324.00 | 3,86,232.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,101.00 | 2,54,119.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,395.00 | 0.00 |
Januaury, 2022 | 1,29,456.00 | 0.00 | 0.00 | 2,33,122.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
Total | 9,80,512.00 | 0.00 | 0.00 | 20,52,268.00 | 6,89,771.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |