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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 Sarausi,Village Panchayat & Equivalent:-Basdhana |
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| Opening Balance | 19,10,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,004.00 | 0.00 | 0.00 | 2,78,883.00 | 58,620.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,61,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,005.00 | 0.00 | 0.00 | 98,042.00 | 0.00 |
| October, 2021 | 40,382.00 | 0.00 | 0.00 | 3,92,780.00 | 2,15,616.00 |
| November, 2021 | 40,382.00 | 0.00 | 0.00 | 3,85,251.00 | 63,633.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,17,004.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,44,114.00 | 0.00 |
| March, 2022 | 1,59,005.00 | 0.00 | 0.00 | 8,89,034.00 | 0.00 |
| Total | 38,58,310.00 | 0.00 | 0.00 | 30,36,104.00 | 3,37,869.00 |
| 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 |