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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:-Kanjaura |
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| Opening Balance | 40,15,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 67,016.00 | 8,755.00 |
| May, 2021 | 5,14,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,21,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| November, 2021 | 12,36,797.00 | 0.00 | 0.00 | 18,27,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,01,486.00 | 0.00 | 0.00 | 6,46,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,691.00 | 82,498.00 |
| March, 2022 | 3,21,258.00 | 0.00 | 0.00 | 10,47,525.00 | 0.00 |
| Total | 43,94,971.00 | 0.00 | 0.00 | 37,76,563.00 | 91,253.00 |
| 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 |