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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:-Kursath Rural |
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| Opening Balance | 1,58,27,562.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,66,575.00 | 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 | 3,15,949.00 | 1,73,549.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,70,874.00 | 0.00 |
| September, 2021 | 14,49,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,38,775.00 | 0.00 |
| November, 2021 | 87,888.00 | 0.00 | 0.00 | 16,75,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,56,488.00 | 0.00 |
| Januaury, 2022 | 10,66,575.00 | 0.00 | 0.00 | 3,78,358.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,17,159.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,34,805.00 | 33,000.00 |
| Total | 36,70,900.00 | 0.00 | 0.00 | 1,24,88,110.00 | 2,12,549.00 |
| 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 |