|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Sarausi,Village Panchayat & Equivalent:-Patari |
|||||
| Opening Balance | 44,30,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 66,170.00 | 8,050.00 |
| May, 2021 | 8,96,606.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| September, 2021 | 16,56,047.00 | 0.00 | 0.00 | 2,51,887.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 10,60,541.00 | 0.00 |
| November, 2021 | 13,66,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,28,364.00 | 8,000.00 |
| Januaury, 2022 | 5,96,606.00 | 0.00 | 0.00 | 14,59,540.00 | 6,000.00 |
| February, 2022 | 1,74,858.00 | 0.00 | 0.00 | 8,48,810.00 | 0.00 |
| March, 2022 | 8,94,909.00 | 0.00 | 0.00 | 81,269.00 | 0.00 |
| Total | 70,85,287.00 | 0.00 | 0.00 | 56,87,956.00 | 22,050.00 |
| 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 |