|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu |
|||||
| Opening Balance | 3,06,02,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,62,106.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,92,679.00 | 0.00 | 0.00 | 30,17,676.00 | 2,52,214.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,477.00 | 0.00 |
| November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 43,84,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,43,352.00 | 0.00 |
| Januaury, 2022 | 33,12,106.00 | 0.00 | 0.00 | 7,70,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,00,000.00 | 0.00 | 0.00 | 42,19,755.00 | 0.00 |
| Total | 2,34,66,891.00 | 0.00 | 0.00 | 1,31,81,745.00 | 2,52,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |