eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bangarmau,Village Panchayat & Equivalent:-Parshurampur Gair Ahatmali |
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Opening Balance | 28,35,995.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,94,557.00 | 0.00 | 0.00 | 4,41,070.00 | 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 | 0.00 | 0.00 | 0.00 | 1,33,871.00 | 0.00 |
September, 2021 | 2,91,836.00 | 0.00 | 0.00 | 39,473.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,33,965.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,583.00 | 0.00 |
Januaury, 2022 | 1,94,557.00 | 0.00 | 0.00 | 1,54,350.00 | 65,850.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,91,836.00 | 0.00 | 0.00 | 6,39,935.00 | 18,000.00 |
Total | 9,72,786.00 | 0.00 | 0.00 | 21,77,247.00 | 1,10,850.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |