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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:-Marounda Suchit |
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| Opening Balance | 10,88,252.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,88,518.00 | 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 | 58,200.00 | 0.00 |
| August, 2021 | 3,82,000.00 | 0.00 | 0.00 | 1,20,880.00 | 0.00 |
| September, 2021 | 9,77,797.00 | 0.00 | 0.00 | 3,54,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,054.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,41,944.00 | 0.00 |
| Januaury, 2022 | 1,88,518.00 | 0.00 | 0.00 | 6,22,983.00 | 1,46,909.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| March, 2022 | 2,82,776.00 | 0.00 | 0.00 | 99,385.00 | 0.00 |
| Total | 28,19,609.00 | 0.00 | 0.00 | 20,17,284.00 | 1,46,909.00 |
| 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 |