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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:-Kharaoli |
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| Opening Balance | 58,96,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,191.00 | 0.00 | 0.00 | 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 | 21,000.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,00,740.00 | 0.00 |
| September, 2021 | 4,79,786.00 | 0.00 | 0.00 | 5,39,098.00 | 1,10,417.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,191.00 | 0.00 | 0.00 | 1,05,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,840.00 | 1,76,340.00 |
| March, 2022 | 3,79,786.00 | 0.00 | 0.00 | 2,46,489.00 | 0.00 |
| Total | 15,65,954.00 | 0.00 | 0.00 | 19,33,012.00 | 2,86,757.00 |
| 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 |