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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:-Banthar |
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| Opening Balance | 31,83,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 8,93,970.00 | 0.00 | 0.00 |
| May, 2021 | 6,59,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,66,122.00 | 15,370.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,43,656.00 | 0.00 |
| September, 2021 | 8,88,855.00 | 0.00 | 0.00 | 90,199.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,15,386.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 10,18,472.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 13,56,037.00 | 0.00 |
| Januaury, 2022 | 4,59,236.00 | 0.00 | 0.00 | 58,437.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 15,700.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,06,411.00 | 31,091.00 |
| Total | 45,57,327.00 | 0.00 | 8,93,970.00 | 43,76,420.00 | 62,161.00 |
| 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 |