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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:-Katri Maraunda Majhwara |
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| Opening Balance | 76,57,170.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,62,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,60,408.00 | 36,516.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Januaury, 2022 | 1,39,287.00 | 0.00 | 0.00 | 65,700.00 | 10,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,432.00 | 0.00 |
| March, 2022 | 2,08,931.00 | 0.00 | 0.00 | 1,65,900.00 | 6,000.00 |
| Total | 16,46,436.00 | 0.00 | 0.00 | 16,00,927.00 | 53,016.00 |
| 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 |