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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:-Behiti Gopalpur |
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| Opening Balance | 17,13,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,281.00 | 23,439.00 |
| May, 2021 | 1,07,424.00 | 0.00 | 3,03,136.00 | 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 | 62,519.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,504.00 | 0.00 |
| September, 2021 | 1,61,137.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,863.00 | 0.00 |
| Januaury, 2022 | 1,07,424.00 | 0.00 | 0.00 | 1,08,457.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,000.00 | 0.00 | 0.00 | 3,01,096.00 | 0.00 |
| Total | 7,45,985.00 | 0.00 | 3,03,136.00 | 10,57,652.00 | 23,439.00 |
| 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 |