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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:-Sumraha |
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| Opening Balance | 3,96,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,20,000.00 | 0.00 | 0.00 | 8,27,454.00 | 1,48,077.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,493.00 | 8,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,494.00 | 1,724.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| Total | 11,96,866.00 | 0.00 | 0.00 | 11,52,771.00 | 1,85,201.00 |
| 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 |