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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:-Singha |
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| Opening Balance | 24,19,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,116.00 | 0.00 | 0.00 | 5,72,070.00 | 0.00 |
| May, 2021 | 70,434.00 | 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 | 3,40,000.00 | 0.00 | 0.00 | 1,61,923.00 | 0.00 |
| September, 2021 | 1,05,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 96,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,880.00 | 2,36,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| Januaury, 2022 | 70,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,000.00 | 0.00 | 0.00 | 43,775.00 | 0.00 |
| March, 2022 | 1,05,651.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 10,63,286.00 | 0.00 | 0.00 | 12,41,730.00 | 2,36,880.00 |
| 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 |