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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:-Chaura |
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| Opening Balance | 95,95,919.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,88,952.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,31,886.00 | 0.00 | 0.00 | 1,29,675.00 | 27,000.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,51,418.00 | 0.00 |
| September, 2021 | 4,83,428.00 | 0.00 | 0.00 | 14,25,355.00 | 8,09,885.00 |
| October, 2021 | 3,59,905.00 | 0.00 | 0.00 | 11,91,068.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Januaury, 2022 | 2,00,845.00 | 0.00 | 0.00 | 2,90,769.00 | 63,800.00 |
| February, 2022 | 67,034.00 | 0.00 | 0.00 | 71,324.00 | 14,083.00 |
| March, 2022 | 4,71,170.00 | 0.00 | 0.00 | 1,58,405.00 | 0.00 |
| Total | 33,03,220.00 | 0.00 | 0.00 | 37,95,608.50 | 9,14,768.00 |
| 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 |