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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:-Bangarmau,Village Panchayat & Equivalent:-Mustafabad |
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| Opening Balance | 19,50,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,935.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,65,260.00 | 0.00 |
| September, 2021 | 2,49,188.00 | 0.00 | 0.00 | 4,81,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,372.00 | 0.00 |
| December, 2021 | 1,48,215.00 | 0.00 | 0.00 | 1,85,359.00 | 0.00 |
| Januaury, 2022 | 2,29,125.00 | 0.00 | 0.00 | 5,13,026.00 | 1,89,839.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,453.00 | 0.00 |
| March, 2022 | 7,49,188.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
| Total | 17,81,841.00 | 0.00 | 0.00 | 24,88,058.00 | 2,16,839.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |