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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:-Bhatawan |
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| Opening Balance | 17,64,273.00 | ||||
| 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 | 2,96,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,93,000.00 | 0.00 | 0.00 | 1,73,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,924.00 | 0.00 |
| September, 2021 | 12,37,132.00 | 0.00 | 0.00 | 1,01,192.00 | 0.00 |
| October, 2021 | 74,977.00 | 0.00 | 0.00 | 12,88,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,977.00 | 0.00 | 0.00 | 40,506.00 | 0.00 |
| Januaury, 2022 | 2,71,793.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,963.00 | 0.00 |
| March, 2022 | 4,64,678.00 | 0.00 | 0.00 | 9,04,995.00 | 48,731.00 |
| Total | 28,13,373.00 | 0.00 | 0.00 | 27,31,218.00 | 48,731.00 |
| 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 |