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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:-Karaundi |
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| Opening Balance | 14,70,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,68,364.00 | 0.00 | 0.00 | 4,97,995.00 | 61,116.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| September, 2021 | 1,77,545.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,43,826.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,80,806.00 | 13,934.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,528.00 | 0.00 |
| Januaury, 2022 | 1,18,364.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,77,545.00 | 0.00 | 0.00 | 90,910.00 | 0.00 |
| Total | 16,41,818.00 | 0.00 | 0.00 | 15,49,065.00 | 75,050.00 |
| 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 |