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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:-Khairoodeen Pur |
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| Opening Balance | 41,23,502.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,143.00 | 0.00 | 0.00 | 1,05,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,42,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,69,514.00 | 0.00 |
| December, 2021 | 54,004.00 | 0.00 | 0.00 | 5,77,986.00 | 0.00 |
| Januaury, 2022 | 1,86,095.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 3,23,981.00 | 0.00 |
| March, 2022 | 2,79,143.00 | 0.00 | 0.00 | 2,11,160.00 | 12,000.00 |
| Total | 10,34,480.00 | 0.00 | 0.00 | 23,62,704.00 | 12,000.00 |
| 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 |