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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:-Piyarepur |
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| Opening Balance | 10,64,426.00 | ||||
| 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 | 2,61,583.00 | 0.00 | 0.00 | 72,449.00 | 59,434.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 2,42,375.00 | 0.00 | 0.00 | 1,13,458.00 | 3,600.00 |
| October, 2021 | 18,28,078.00 | 0.00 | 0.00 | 1,26,000.00 | 3,600.00 |
| November, 2021 | 61,555.00 | 0.00 | 0.00 | 3,39,036.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,03,619.00 | 0.00 |
| Januaury, 2022 | 2,23,338.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
| February, 2022 | 61,755.00 | 0.00 | 0.00 | 6,54,303.00 | 0.00 |
| March, 2022 | 4,34,162.00 | 0.00 | 0.00 | 7,16,127.00 | 48,594.00 |
| Total | 33,12,846.00 | 0.00 | 0.00 | 30,12,762.00 | 1,15,228.00 |
| 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 |