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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:-Sheshpur Nari |
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| Opening Balance | 38,05,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,45,195.00 | 0.00 | 0.00 | 4,10,204.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,62,792.00 | 0.00 | 0.00 | 4,24,693.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,91,923.00 | 55,575.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,230.00 | 2,36,880.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,31,421.00 | 1,31,131.00 |
| Januaury, 2022 | 4,45,195.00 | 0.00 | 0.00 | 14,86,107.00 | 2,92,258.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,525.00 | 0.00 |
| March, 2022 | 8,22,792.00 | 0.00 | 0.00 | 53,900.00 | 55,575.00 |
| Total | 35,25,974.00 | 0.00 | 0.00 | 43,75,003.00 | 7,71,419.00 |
| 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 |