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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:-Guljar Pur |
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| Opening Balance | 15,53,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,28,132.00 | 0.00 | 0.00 | 10,48,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,13,189.00 | 2,32,093.00 |
| September, 2021 | 7,32,075.00 | 0.00 | 0.00 | 10,85,148.00 | 0.00 |
| October, 2021 | 98,932.00 | 0.00 | 0.00 | 1,01,541.00 | 0.00 |
| November, 2021 | 3,23,986.00 | 0.00 | 0.00 | 5,17,559.00 | 2,25,854.00 |
| December, 2021 | 55,701.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 4,27,298.00 | 0.00 | 0.00 | 1,87,009.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| Total | 24,23,722.00 | 0.00 | 0.00 | 36,51,336.00 | 4,57,947.00 |
| 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 |