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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:-Thana |
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| Opening Balance | 29,55,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,93,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,24,600.00 | 0.00 | 0.00 | 3,37,334.00 | 13,160.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,84,477.00 | 0.00 |
| September, 2021 | 9,40,648.00 | 0.00 | 0.00 | 2,38,832.00 | 0.00 |
| October, 2021 | 3,87,379.00 | 0.00 | 0.00 | 15,02,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,756.00 | 0.00 |
| Januaury, 2022 | 4,93,766.00 | 0.00 | 0.00 | 5,95,907.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,838.00 | 39,980.00 |
| March, 2022 | 14,93,044.00 | 0.00 | 0.00 | 8,58,878.00 | 0.00 |
| Total | 57,33,203.00 | 0.00 | 0.00 | 51,36,510.00 | 53,140.00 |
| 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 |