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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:-Band Hameer Pur |
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| Opening Balance | 18,85,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,694.00 | 0.00 | 0.00 | 1,38,505.00 | 4,856.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,560.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 43,560.00 | 0.00 | 0.00 | 4,87,219.00 | 0.00 |
| September, 2021 | 1,71,521.00 | 0.00 | 0.00 | 2,27,062.00 | 57,103.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,728.00 | 8,786.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,284.00 | 0.00 |
| March, 2022 | 4,41,605.00 | 0.00 | 0.00 | 4,52,806.00 | 0.00 |
| Total | 12,31,327.00 | 0.00 | 0.00 | 15,55,604.00 | 97,745.00 |
| 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 |