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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:-Lateefpur |
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| Opening Balance | 17,37,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,001.00 | 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 | 92,310.00 | 27,000.00 |
| August, 2021 | 5,09,809.00 | 0.00 | 0.00 | 2,42,165.00 | 80,228.00 |
| September, 2021 | 2,35,501.00 | 0.00 | 0.00 | 11,50,884.00 | 5,69,385.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,903.00 | 9,200.00 |
| November, 2021 | 2,42,939.00 | 0.00 | 0.00 | 1,72,441.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,757.00 | 0.00 |
| Januaury, 2022 | 4,27,001.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,780.00 | 51,516.00 |
| March, 2022 | 2,59,000.00 | 0.00 | 0.00 | 2,05,093.00 | 0.00 |
| Total | 21,46,737.00 | 0.00 | 0.00 | 31,50,733.00 | 7,37,329.00 |
| 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 |