|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bangarmau |
|||||
| Opening Balance | 1,55,44,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,02,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,80,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,53,565.00 | 0.00 | 0.00 | 22,60,593.00 | 11,14,953.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,74,522.00 | 22,55,439.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,18,085.00 | 0.00 |
| Januaury, 2022 | 23,02,632.00 | 0.00 | 0.00 | 97,51,109.00 | 8,81,876.00 |
| February, 2022 | 11,88,198.00 | 0.00 | 0.00 | 29,51,801.00 | 15,446.00 |
| March, 2022 | 82,32,773.00 | 0.00 | 0.00 | 59,68,669.00 | 0.00 |
| Total | 2,63,49,449.00 | 0.00 | 0.00 | 2,93,24,779.00 | 42,67,714.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |