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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:-Mianganj,Village Panchayat & Equivalent:-Banaoni |
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| Opening Balance | 25,73,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,24,959.00 | 23,390.00 | 0.00 | 1,81,883.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,583.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,939.00 | 0.00 | 0.00 | 2,50,024.00 | 9,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,67,130.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,02,959.00 | 0.00 | 0.00 | 1,42,246.00 | 68,123.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| March, 2022 | 2,06,939.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Total | 15,51,796.00 | 23,390.00 | 0.00 | 16,53,216.00 | 1,04,123.00 |
| 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 |