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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:-Sikander Pur |
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| Opening Balance | 21,20,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,46,799.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 18,300.00 | 0.00 |
| August, 2021 | 20,11,723.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| September, 2021 | 7,57,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,49,783.00 | 0.00 | 0.00 | 9,25,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,365.00 | 9,659.00 |
| March, 2022 | 5,35,757.00 | 0.00 | 0.00 | 85,405.00 | 0.00 |
| Total | 56,45,336.00 | 0.00 | 0.00 | 14,64,098.00 | 9,659.00 |
| 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 |