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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:-Baunamau |
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| Opening Balance | 35,48,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,67,759.00 | 0.00 |
| May, 2021 | 3,84,787.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 2,42,000.00 | 0.00 | 0.00 | 3,00,215.00 | 28,683.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 67,540.00 | 3,000.00 |
| September, 2021 | 31,71,573.00 | 0.00 | 0.00 | 1,47,392.00 | 3,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,23,070.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,35,076.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,37,349.00 | 0.00 |
| Januaury, 2022 | 3,84,787.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,57,844.00 | 0.00 |
| March, 2022 | 11,44,076.00 | 0.00 | 0.00 | 8,77,582.00 | 0.00 |
| Total | 60,27,223.00 | 0.00 | 0.00 | 41,93,677.00 | 34,683.00 |
| 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 |