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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:-Sindhpur Beria Garha |
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| Opening Balance | 15,66,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,091.00 | 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 | 13,18,533.00 | 0.00 | 0.00 | 7,77,888.00 | 0.00 |
| September, 2021 | 3,97,636.00 | 0.00 | 0.00 | 7,43,119.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,10,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,77,491.00 | 2,49,715.00 |
| December, 2021 | 49,884.00 | 0.00 | 0.00 | 2,49,715.00 | 0.00 |
| Januaury, 2022 | 2,65,091.00 | 0.00 | 0.00 | 3,26,339.00 | 0.00 |
| February, 2022 | 1,59,700.00 | 0.00 | 0.00 | 3,83,556.00 | 0.00 |
| March, 2022 | 3,97,500.00 | 0.00 | 0.00 | 1,61,427.00 | 27,000.00 |
| Total | 28,53,435.00 | 0.00 | 0.00 | 38,57,225.00 | 2,76,715.00 |
| 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 |