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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:-Parmani |
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| Opening Balance | 22,25,595.00 | ||||
| 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 | 2,84,166.00 | 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 | 43,050.00 | 0.00 |
| September, 2021 | 3,76,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| November, 2021 | 1,54,800.00 | 0.00 | 0.00 | 1,89,760.00 | 56,820.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Januaury, 2022 | 5,92,911.00 | 0.00 | 0.00 | 6,04,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,250.00 | 0.00 | 0.00 | 38,826.00 | 0.00 |
| Total | 22,84,377.00 | 0.00 | 0.00 | 9,87,490.00 | 56,820.00 |
| 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 |