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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:-Mainha |
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| Opening Balance | 7,91,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,120.00 | 27,000.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
| September, 2021 | 1,33,631.00 | 0.00 | 0.00 | 12,872.00 | 2,250.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,64,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,383.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,755.00 | 14,874.00 |
| Januaury, 2022 | 2,39,087.00 | 0.00 | 0.00 | 75,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,33,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,436.00 | 0.00 | 0.00 | 9,17,559.00 | 44,124.00 |
| 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 |