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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:-Newal |
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| Opening Balance | 27,56,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,211.00 | 0.00 | 0.00 | 2,13,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,75,400.00 | 0.00 |
| September, 2021 | 2,37,317.00 | 0.00 | 0.00 | 4,82,996.00 | 0.00 |
| October, 2021 | 5,25,000.00 | 0.00 | 0.00 | 4,30,643.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,647.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,08,211.00 | 0.00 | 0.00 | 2,08,250.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,223.00 | 24,500.00 |
| March, 2022 | 6,37,317.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 18,66,056.00 | 0.00 | 0.00 | 22,39,138.00 | 30,500.00 |
| 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 |