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:-Hajipur |
|||||
Opening Balance | 17,11,672.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
May, 2021 | 3,29,678.00 | 0.00 | 0.00 | 2,00,265.00 | 0.00 |
June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,94,000.00 | 0.00 | 0.00 | 2,14,777.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,11,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 99,716.00 | 0.00 | 0.00 | 6,09,615.00 | 0.00 |
Januaury, 2022 | 1,40,728.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,11,092.00 | 0.00 | 0.00 | 46,115.00 | 0.00 |
Total | 17,86,306.00 | 0.00 | 0.00 | 11,96,462.00 | 0.00 |
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 |