|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Karan,Village Panchayat & Equivalent:-Maswasi |
|||||
| Opening Balance | 60,52,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,156.00 | 0.00 | 0.00 | 3,74,318.00 | 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 | 12,00,000.00 | 0.00 | 0.00 | 4,51,074.00 | 2,344.00 |
| September, 2021 | 9,40,234.00 | 0.00 | 0.00 | 11,42,591.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,51,254.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,870.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,97,005.00 | 0.00 |
| Januaury, 2022 | 4,60,156.00 | 0.00 | 0.00 | 56,800.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,90,234.00 | 0.00 | 0.00 | 14,99,981.00 | 0.00 |
| Total | 53,00,780.00 | 0.00 | 0.00 | 55,87,893.00 | 8,344.00 |
| 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 |