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:-Puranisf Pansari |
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Opening Balance | 36,21,031.00 | ||||
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 | 4,14,565.00 | 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 | 0.00 | 0.00 |
September, 2021 | 5,71,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 14,08,174.00 | 0.00 | 0.00 | 2,71,046.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,19,833.00 | 0.00 | 0.00 | 21,95,557.00 | 0.00 |
Januaury, 2022 | 5,24,471.00 | 0.00 | 0.00 | 1,44,531.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,71,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,10,739.00 | 0.00 | 0.00 | 26,11,134.00 | 0.00 |
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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 |