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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Bangarmau,Village Panchayat & Equivalent:-Bangarmao Rural |
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| Opening Balance | 16,85,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,47,923.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,294.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,00,000.00 | 0.00 | 0.00 | 14,29,028.00 | 2,05,607.00 |
| August, 2022 | 4,21,446.00 | 0.00 | 0.00 | 3,76,882.00 | 1,37,691.00 |
| September, 2022 | 1,82,169.00 | 0.00 | 0.00 | 3,34,467.00 | 24,382.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 60,760.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,49,783.00 | 0.00 | 0.00 | 23,63,594.00 | 4,28,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |