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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:-Koluhuwa Gara |
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| Opening Balance | 37,82,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,46,229.00 | 0.00 | 0.00 | 5,99,809.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 2,07,066.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,26,631.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 1,38,044.00 | 0.00 | 0.00 | 1,02,079.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Total | 11,06,339.00 | 0.00 | 0.00 | 11,89,639.00 | 0.00 |
| 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 |