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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:-Asat Mohioddeen Pur |
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| Opening Balance | 7,55,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,900.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 99,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,70,979.00 | 0.00 | 0.00 | 2,12,860.00 | 0.00 |
| September, 2021 | 3,04,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,14,957.00 | 0.00 |
| Januaury, 2022 | 5,58,054.00 | 0.00 | 0.00 | 3,04,057.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,61,464.00 | 0.00 |
| March, 2022 | 3,04,581.00 | 0.00 | 0.00 | 2,19,480.00 | 0.00 |
| Total | 22,91,144.00 | 0.00 | 0.00 | 19,22,968.00 | 0.00 |
| 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 |