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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:-Auras,Village Panchayat & Equivalent:-Sindhoor Niwatin Khera |
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| Opening Balance | 42,93,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,117.00 | 0.00 | 0.00 | 38,774.00 | 0.00 |
| May, 2021 | 4,62,148.00 | 0.00 | 0.00 | 2,35,474.00 | 0.00 |
| June, 2021 | 1,36,650.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,740.00 | 2,46,974.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,975.00 | 0.00 | 0.00 | 4,49,001.00 | 12,240.00 |
| October, 2021 | 56,521.00 | 0.00 | 0.00 | 2,98,900.00 | 0.00 |
| November, 2021 | 24,790.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| December, 2021 | 59,167.00 | 0.00 | 0.00 | 59,167.00 | 0.00 |
| Januaury, 2022 | 1,36,650.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 87,500.00 | 0.00 | 0.00 | 1,84,000.00 | 10,100.00 |
| March, 2022 | 3,25,360.00 | 0.00 | 0.00 | 1,44,295.00 | 1,18,432.00 |
| Total | 18,19,878.00 | 0.00 | 0.00 | 18,16,141.00 | 3,87,746.00 |
| 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 |