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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:-Magarwara |
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| Opening Balance | 34,01,076.55 | ||||
| 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 | 5,94,618.00 | 0.00 | 0.00 | 1,05,940.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,680.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,63,935.00 | 0.00 |
| September, 2021 | 10,41,927.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,05,130.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 9,72,959.00 | 4,73,760.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 13,17,866.00 | 0.00 |
| Januaury, 2022 | 7,94,618.00 | 0.00 | 0.00 | 1,64,590.00 | 76,280.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,400.00 | 2,79,930.00 |
| March, 2022 | 7,41,927.00 | 0.00 | 0.00 | 12,16,920.00 | 0.00 |
| Total | 47,23,090.00 | 0.00 | 0.00 | 49,91,070.00 | 8,29,970.00 |
| 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 |