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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:-Dostinagar |
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| Opening Balance | 32,83,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,58,898.00 | 0.00 | 0.00 | 9,32,248.00 | 0.00 |
| October, 2021 | 83,818.00 | 0.00 | 0.00 | 5,87,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,126.00 | 2,81,666.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,34,549.00 | 2,45,312.00 |
| Januaury, 2022 | 2,20,025.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,698.00 | 58,840.00 |
| March, 2022 | 3,30,038.00 | 0.00 | 0.00 | 4,45,649.00 | 0.00 |
| Total | 22,40,168.00 | 0.00 | 0.00 | 32,30,988.00 | 5,85,818.00 |
| 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 |