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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:-Khuwajgipur |
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| Opening Balance | 1,48,06,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,68,131.00 | 0.00 |
| June, 2021 | 8,13,123.00 | 0.00 | 0.00 | 6,65,999.00 | 92,442.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,14,360.00 | 6,65,999.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
| September, 2021 | 10,69,685.00 | 0.00 | 0.00 | 13,05,591.00 | 31,944.00 |
| October, 2021 | 2,25,321.00 | 0.00 | 0.00 | 13,20,321.00 | 4,002.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,865.00 | 0.00 |
| December, 2021 | 1,95,473.00 | 0.00 | 0.00 | 4,46,973.00 | 0.00 |
| Januaury, 2022 | 5,13,123.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| February, 2022 | 1,57,566.00 | 0.00 | 0.00 | 5,83,713.00 | 9,380.00 |
| March, 2022 | 7,69,685.00 | 0.00 | 0.00 | 12,45,913.00 | 0.00 |
| Total | 49,43,976.00 | 0.00 | 0.00 | 68,67,076.00 | 8,03,767.00 |
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| 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 |