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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:-Mahuva |
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| Opening Balance | 2,93,72,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,08,010.00 | 0.00 | 0.00 | 7,65,873.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,80,818.00 | 74,115.00 |
| September, 2021 | 87,42,036.00 | 0.00 | 0.00 | 17,40,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,85,679.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,20,470.00 | 0.00 |
| Januaury, 2022 | 33,08,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,87,777.00 | 0.00 |
| March, 2022 | 1,36,57,164.00 | 0.00 | 0.00 | 3,30,191.00 | 0.00 |
| Total | 2,90,15,220.00 | 0.00 | 0.00 | 1,04,10,923.00 | 74,115.00 |
| 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 |