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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:-Ranipur |
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| Opening Balance | 23,60,653.75 | ||||
| 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 | 2,91,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,86,569.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,30,563.00 | 19,860.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,046.00 | 0.00 | 0.00 | 5,34,700.00 | 29,957.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,78,683.00 | 0.00 |
| March, 2022 | 4,75,000.00 | 0.00 | 0.00 | 10,67,353.00 | 7,200.00 |
| Total | 22,43,661.00 | 0.00 | 0.00 | 24,04,659.00 | 57,017.00 |
| 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 |