eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Sarausi,Village Panchayat & Equivalent:-Behta |
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Opening Balance | 15,89,855.00 | ||||
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 | 1,00,000.00 | 0.00 | 0.00 | 2,00,510.00 | 0.00 |
June, 2021 | 2,71,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,56,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,110.00 | 0.00 |
December, 2021 | 3,91,074.00 | 0.00 | 0.00 | 11,85,774.00 | 0.00 |
Januaury, 2022 | 2,36,277.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,485.00 | 59,900.00 |
March, 2022 | 2,56,647.00 | 0.00 | 0.00 | 1,83,977.00 | 46,277.00 |
Total | 19,11,743.00 | 0.00 | 0.00 | 19,65,616.00 | 1,06,177.00 |
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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 |