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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:-Sikandarpur Karan,Village Panchayat & Equivalent:-Baidra |
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| Opening Balance | 24,74,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 4,49,000.00 | 0.00 | 0.00 | 4,68,720.00 | 19,420.00 |
| September, 2021 | 1,29,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,202.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,200.00 | 19,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2022 | 86,232.00 | 0.00 | 0.00 | 69,961.00 | 23,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,162.00 | 57,462.00 |
| March, 2022 | 2,08,325.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 10,66,465.00 | 0.00 | 0.00 | 11,33,645.00 | 1,20,232.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |