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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:-Shadi Pur |
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| Opening Balance | 52,38,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,36,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,350.00 | 0.00 | 0.00 | 4,75,534.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,46,025.00 | 0.00 | 0.00 | 1,80,097.00 | 12,855.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,70,517.00 | 1,26,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,43,684.00 | 6,33,152.00 |
| December, 2021 | 67,665.00 | 0.00 | 0.00 | 11,52,895.00 | 1,71,511.10 |
| Januaury, 2022 | 4,97,350.00 | 0.00 | 0.00 | 7,51,071.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,12,800.00 | 0.00 |
| March, 2022 | 20,82,480.00 | 0.00 | 0.00 | 33,50,316.00 | 10.00 |
| Total | 47,27,721.00 | 0.00 | 0.00 | 88,45,914.00 | 9,44,088.10 |
| 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 |