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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:-Mawai Brahamnan |
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| Opening Balance | 12,90,662.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,487.00 | 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 | 27,000.00 |
| August, 2021 | 2,10,000.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| September, 2021 | 2,18,231.00 | 0.00 | 0.00 | 76,047.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,329.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2022 | 4,95,487.00 | 0.00 | 0.00 | 6,15,344.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,958.00 | 0.00 |
| March, 2022 | 2,18,231.00 | 0.00 | 0.00 | 1,10,548.00 | 0.00 |
| Total | 15,42,436.00 | 0.00 | 0.00 | 12,09,460.00 | 27,000.00 |
| 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 |