eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Sikandarpur Karan,Village Panchayat & Equivalent:-Malmau |
|||||
Opening Balance | 33,26,520.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,39,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,74,103.00 | 0.00 | 0.00 | 4,55,305.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,08,502.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,055.00 | 2,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 67,519.00 | 20,000.00 |
Januaury, 2022 | 4,89,002.00 | 0.00 | 0.00 | 2,89,884.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,585.00 | 37,302.00 |
March, 2022 | 3,58,502.00 | 0.00 | 0.00 | 1,65,608.00 | 0.00 |
Total | 14,69,111.00 | 0.00 | 0.00 | 19,54,406.00 | 59,302.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |