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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:-Bhatya Pur |
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| Opening Balance | 25,09,719.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,80,250.00 | 0.00 | 0.00 | 7,70,340.00 | 32,000.00 |
| August, 2021 | 4,26,549.00 | 0.00 | 0.00 | 4,59,866.00 | 0.00 |
| September, 2021 | 3,25,204.00 | 0.00 | 0.00 | 40,229.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,043.00 | 0.00 |
| December, 2021 | 89,600.00 | 0.00 | 0.00 | 57,207.00 | 0.00 |
| Januaury, 2022 | 3,65,139.00 | 0.00 | 0.00 | 2,79,000.00 | 4,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,762.00 | 0.00 |
| March, 2022 | 1,01,163.00 | 0.00 | 0.00 | 3,22,563.00 | 69,600.00 |
| Total | 19,38,044.00 | 0.00 | 0.00 | 24,82,982.00 | 1,05,750.00 |
| 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 |