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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:-Pahar Pur Suwas |
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| Opening Balance | 21,42,883.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,69,096.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,640.00 | 0.00 | 0.00 | 4,31,565.00 | 18,492.00 |
| July, 2021 | 71,481.00 | 0.00 | 0.00 | 3,26,195.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,460.00 | 0.00 | 0.00 | 90,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,100.00 | 1,54,852.00 |
| November, 2021 | 71,481.00 | 0.00 | 0.00 | 1,74,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,87,640.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 4,31,460.00 | 0.00 | 0.00 | 2,01,356.00 | 0.00 |
| Total | 13,31,162.00 | 0.00 | 3,69,096.00 | 18,19,138.00 | 1,73,344.00 |
| 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 |