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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:-Mirzapur |
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| Opening Balance | 13,66,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 60,457.00 | 0.00 |
| May, 2021 | 4,13,847.00 | 0.00 | 0.00 | 1,74,815.00 | 55,872.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,78,620.00 | 0.00 | 0.00 | 2,17,901.00 | 50,310.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,917.00 | 0.00 | 0.00 | 1,62,230.00 | 50,730.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,491.00 | 10,579.00 |
| March, 2022 | 2,15,856.00 | 0.00 | 0.00 | 1,44,320.00 | 6,000.00 |
| Total | 12,33,461.00 | 0.00 | 0.00 | 11,46,214.00 | 1,73,491.00 |
| 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 |