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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:-Sher Pur Kalan |
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| Opening Balance | 25,53,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,432.00 | 27,000.00 |
| September, 2021 | 3,03,080.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| October, 2021 | 5,74,872.00 | 0.00 | 0.00 | 10,81,328.00 | 0.00 |
| November, 2021 | 45,677.00 | 0.00 | 0.00 | 4,72,370.00 | 2,36,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 5,17,053.00 | 0.00 | 0.00 | 5,27,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,774.00 | 0.00 | 0.00 | 3,54,727.00 | 0.00 |
| Total | 18,38,509.00 | 0.00 | 0.00 | 29,14,687.00 | 2,63,880.00 |
| 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 |