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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:-Rautapur |
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| Opening Balance | 28,79,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,39,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,18,777.00 | 0.00 | 0.00 | 2,73,691.00 | 0.00 |
| October, 2021 | 3,50,523.00 | 0.00 | 0.00 | 5,29,155.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,40,518.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,22,641.00 | 0.00 | 0.00 | 5,68,544.00 | 81,660.00 |
| February, 2022 | 2,36,555.00 | 0.00 | 0.00 | 81,660.00 | 81,660.00 |
| March, 2022 | 3,33,962.00 | 0.00 | 0.00 | 2,93,197.00 | 0.00 |
| Total | 23,56,631.00 | 0.00 | 0.00 | 23,86,765.00 | 1,63,320.00 |
| 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 |