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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Bisanda |
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| Opening Balance | 2,92,29,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,01,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,05,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,05,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 54,56,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,08,840.00 | 0.00 |
| December, 2021 | 23,11,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,90,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,78,634.00 | 0.00 | 0.00 | 64,551.00 | 0.00 |
| Total | 2,65,59,483.00 | 0.00 | 0.00 | 21,73,391.00 | 0.00 |
| 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 |