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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:-Bangarmao Rural |
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| Opening Balance | 20,34,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,876.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 99,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,306.00 | 13,400.00 |
| December, 2021 | 89,888.00 | 0.00 | 0.00 | 7,76,965.00 | 0.00 |
| Januaury, 2022 | 1,17,249.00 | 0.00 | 0.00 | 2,55,298.00 | 2,30,823.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,364.00 | 6,000.00 |
| March, 2022 | 1,75,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,575.00 | 0.00 | 0.00 | 15,62,933.00 | 2,50,223.00 |
| 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 |