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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:-Mau |
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| Opening Balance | 14,57,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,98,400.00 | 0.00 | 0.00 | 11,19,018.00 | 3,11,073.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,55,801.00 | 0.00 |
| September, 2021 | 2,13,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,769.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,444.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 5,73,989.00 | 0.00 | 0.00 | 4,18,416.00 | 18,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,767.00 | 0.00 |
| March, 2022 | 38,162.00 | 0.00 | 0.00 | 2,55,859.00 | 0.00 |
| Total | 16,67,620.00 | 0.00 | 0.00 | 22,98,630.00 | 3,29,423.00 |
| 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 |