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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:-Bhainshi Koyalpur |
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| Opening Balance | 17,79,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,272.00 | 0.00 | 0.00 | 1,65,742.00 | 0.00 |
| June, 2021 | 1,45,246.00 | 0.00 | 0.00 | 4,73,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,67,870.00 | 0.00 | 0.00 | 58,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,486.00 | 0.00 |
| Januaury, 2022 | 1,45,246.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,648.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,43,795.00 | 0.00 |
| Total | 12,61,062.00 | 0.00 | 0.00 | 10,75,306.00 | 21,000.00 |
| 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 |