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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:-Saraiya |
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| Opening Balance | 24,59,611.00 | ||||
| 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 | 2,43,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,974.00 | 0.00 |
| September, 2021 | 2,14,710.00 | 0.00 | 0.00 | 2,85,618.00 | 37,708.00 |
| October, 2021 | 2,66,025.00 | 0.00 | 0.00 | 6,03,615.00 | 2,800.00 |
| November, 2021 | 54,529.00 | 0.00 | 0.00 | 27,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,140.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,814.00 | 0.00 |
| March, 2022 | 2,14,710.00 | 0.00 | 0.00 | 2,41,853.00 | 0.00 |
| Total | 13,86,254.00 | 0.00 | 0.00 | 15,45,482.00 | 40,508.00 |
| 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 |