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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:-Nawabganj,Village Panchayat & Equivalent:-Sikainderpur |
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| Opening Balance | 7,57,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,020.90 | 0.00 | 0.00 | 55,421.00 | 0.00 |
| May, 2021 | 98,020.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| September, 2021 | 2,39,029.00 | 0.00 | 0.00 | 1,94,676.00 | 0.00 |
| October, 2021 | 2,37,200.00 | 0.00 | 0.00 | 3,21,447.00 | 0.00 |
| November, 2021 | 43,383.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,055.00 | 0.00 |
| Januaury, 2022 | 1,40,135.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 66,787.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2022 | 1,21,217.00 | 0.00 | 0.00 | 2,60,264.00 | 0.00 |
| Total | 10,43,791.90 | 0.00 | 0.00 | 12,84,303.00 | 0.00 |
| 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 |