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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 Karan |
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| Opening Balance | 86,61,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,71,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 35,98,547.00 | 24,148.00 |
| August, 2021 | 28,24,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,02,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,41,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,28,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,13,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,42,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,49,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,35,74,317.00 | 0.00 | 0.00 | 35,98,547.00 | 24,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |