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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:-Madarnagar |
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| Opening Balance | 60,15,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,879.00 | 0.00 | 0.00 | 5,38,781.00 | 18,091.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,33,535.00 | 0.00 |
| September, 2021 | 4,33,319.00 | 0.00 | 0.00 | 4,62,826.00 | 61,643.00 |
| October, 2021 | 5,52,240.00 | 0.00 | 0.00 | 4,44,848.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,40,918.00 | 2,09,878.00 |
| Januaury, 2022 | 3,99,327.00 | 0.00 | 0.00 | 3,07,303.00 | 31,722.00 |
| February, 2022 | 1,96,888.00 | 0.00 | 0.00 | 16,08,379.00 | 9,63,511.00 |
| March, 2022 | 4,33,319.00 | 0.00 | 0.00 | 13,79,243.00 | 0.00 |
| Total | 23,03,972.00 | 0.00 | 0.00 | 70,10,457.00 | 13,12,845.00 |
| 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 |