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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:-Salempur |
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| Opening Balance | 43,14,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| May, 2021 | 5,22,841.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| August, 2021 | 3,59,558.00 | 0.00 | 0.00 | 1,91,432.00 | 0.00 |
| September, 2021 | 6,39,210.00 | 0.00 | 0.00 | 6,64,978.00 | 6,500.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,69,389.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 1,84,891.00 | 0.00 | 0.00 | 96,500.00 | 3,000.00 |
| Januaury, 2022 | 5,60,175.00 | 0.00 | 0.00 | 10,45,319.00 | 2,35,811.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,228.00 | 0.00 |
| Total | 31,66,675.00 | 0.00 | 0.00 | 26,25,071.00 | 2,45,311.00 |
| 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 |