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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:-Vasaina |
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| Opening Balance | 11,06,862.10 | ||||
| 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 | 4,27,724.00 | 0.00 | 0.00 | 1,14,304.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,28,695.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 2,37,084.00 | 0.00 | 0.00 | 5,01,510.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,01,144.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,195.00 | 0.00 |
| Januaury, 2022 | 1,58,056.00 | 0.00 | 0.00 | 1,92,060.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,57,333.00 | 0.00 |
| March, 2022 | 2,82,084.00 | 0.00 | 0.00 | 4,21,654.00 | 0.00 |
| Total | 19,54,948.00 | 0.00 | 0.00 | 20,93,695.00 | 0.00 |
| 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 |