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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:-Khutaha Nongava |
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| Opening Balance | 33,57,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 2,48,718.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,886.00 | 2,250.00 |
| September, 2021 | 1,90,173.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,29,526.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,411.00 | 26,280.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| Januaury, 2022 | 2,91,782.00 | 0.00 | 0.00 | 2,86,417.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 54,401.00 | 0.00 |
| March, 2022 | 5,00,173.00 | 0.00 | 0.00 | 4,57,336.00 | 0.00 |
| Total | 13,38,910.00 | 0.00 | 0.00 | 20,82,465.00 | 34,530.00 |
| 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 |