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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:-Ishuniya |
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| Opening Balance | 38,36,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2021 | 4,81,990.00 | 0.00 | 0.00 | 1,02,935.00 | 5,750.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,871.00 | 0.00 | 0.00 | 1,68,242.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,36,731.00 | 0.00 | 0.00 | 6,13,401.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,80,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,54,478.00 | 0.00 |
| Januaury, 2022 | 2,36,290.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| February, 2022 | 4,31,084.00 | 0.00 | 0.00 | 22,64,635.00 | 0.00 |
| March, 2022 | 3,54,435.00 | 0.00 | 0.00 | 6,75,627.00 | 0.00 |
| Total | 55,61,401.00 | 0.00 | 0.00 | 56,22,054.00 | 5,750.00 |
| 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 |