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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:-Jamuniha Bahger |
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| Opening Balance | 26,99,989.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,905.00 | 0.00 | 0.00 | 2,22,996.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,357.00 | 0.00 | 0.00 | 4,70,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,897.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 55,808.00 | 27,336.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,905.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2022 | 10,08,698.00 | 0.00 | 0.00 | 5,32,084.00 | 4,74,038.00 |
| March, 2022 | 2,14,357.00 | 0.00 | 0.00 | 11,11,550.00 | 0.00 |
| Total | 18,18,222.00 | 0.00 | 0.00 | 29,89,356.00 | 5,19,374.00 |
| 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 |