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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:-Ghonghi Rautapur |
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| Opening Balance | 20,52,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,433.00 | 0.00 | 1,86,834.00 | 1,49,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 3,99,196.00 | 0.00 | 0.00 | 3,76,244.00 | 0.00 |
| September, 2021 | 2,69,149.00 | 0.00 | 0.00 | 3,25,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,648.00 | 0.00 |
| December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,46,281.00 | 0.00 |
| Januaury, 2022 | 1,79,433.00 | 0.00 | 0.00 | 27,861.00 | 27,861.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,69,149.00 | 0.00 | 0.00 | 2,10,084.00 | 0.00 |
| Total | 17,06,360.00 | 0.00 | 1,86,834.00 | 20,27,624.00 | 54,861.00 |
| 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 |