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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:-Saidpur |
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| Opening Balance | 14,99,755.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,498.00 | 0.00 | 0.00 | 34,786.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,309.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,44,676.00 | 0.00 |
| September, 2021 | 2,60,247.00 | 0.00 | 0.00 | 8,47,486.00 | 59,548.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,498.00 | 0.00 | 0.00 | 1,65,822.00 | 79,511.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| March, 2022 | 3,20,336.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| Total | 16,72,987.00 | 0.00 | 0.00 | 19,70,219.00 | 1,39,059.00 |
| 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 |