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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:-Syed Abbas Pur |
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| Opening Balance | 19,79,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,820.00 | 0.00 | 0.00 | 39,700.00 | 39,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,882.00 | 13,170.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,780.00 | 0.00 |
| Januaury, 2022 | 4,80,932.00 | 0.00 | 0.00 | 5,63,114.00 | 61,916.00 |
| February, 2022 | 40,491.00 | 0.00 | 0.00 | 5,12,167.00 | 0.00 |
| March, 2022 | 2,38,949.00 | 0.00 | 0.00 | 1,72,565.00 | 0.00 |
| Total | 10,66,422.00 | 0.00 | 0.00 | 15,67,208.00 | 1,14,786.00 |
| 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 |