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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:-Bulandpur |
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| Opening Balance | 22,24,911.00 | ||||
| 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 | 2,68,786.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,24,299.00 | 0.00 | 0.00 | 2,77,694.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 84,723.00 |
| September, 2021 | 4,17,478.00 | 0.00 | 0.00 | 1,25,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,716.00 | 18,200.00 |
| November, 2021 | 1,28,598.00 | 0.00 | 0.00 | 4,69,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,355.00 | 0.00 |
| Januaury, 2022 | 2,33,085.00 | 0.00 | 0.00 | 1,80,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,157.00 | 0.00 |
| March, 2022 | 2,53,179.00 | 0.00 | 0.00 | 0.00 | 65,157.00 |
| Total | 21,25,425.00 | 0.00 | 0.00 | 14,74,737.00 | 1,68,080.00 |
| 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 |