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:-Chilaula |
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Opening Balance | 3,71,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,78,115.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,90,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,580.00 | 14,325.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,32,369.00 | 0.00 | 0.00 | 9,65,445.00 | 6,95,099.00 |
Januaury, 2022 | 1,93,963.00 | 0.00 | 0.00 | 8,32,529.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2022 | 2,90,945.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
Total | 26,86,337.00 | 0.00 | 0.00 | 22,84,164.00 | 7,36,424.00 |
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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 |