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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:-Rawat Pur |
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| Opening Balance | 12,23,265.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,931.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 94,254.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 4,00,896.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,374.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,394.00 | 7,744.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,181.00 | 0.00 |
| Januaury, 2022 | 3,83,931.00 | 0.00 | 0.00 | 2,38,734.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,53,935.00 | 0.00 |
| March, 2022 | 3,75,000.00 | 0.00 | 0.00 | 3,50,528.00 | 1,05,009.00 |
| Total | 15,18,758.00 | 0.00 | 0.00 | 16,19,890.00 | 1,12,753.00 |
| 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 |