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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:-Nevla Pur |
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| Opening Balance | 25,50,986.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,877.00 | 0.00 | 0.00 | 92,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,955.00 | 0.00 |
| September, 2021 | 1,85,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,567.00 | 0.00 | 0.00 | 3,69,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,164.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,877.00 | 0.00 | 0.00 | 3,03,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| March, 2022 | 2,25,816.00 | 0.00 | 0.00 | 7,77,271.00 | 1,15,700.00 |
| Total | 7,03,953.00 | 0.00 | 0.00 | 17,63,537.00 | 1,15,700.00 |
| 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 |