eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Bhawayee |
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Opening Balance | 41,50,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,06,392.00 | 0.00 | 0.00 | 2,35,186.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,535.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,878.00 | 0.00 |
September, 2021 | 3,09,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 50,000.00 | 0.00 | 0.00 | 3,69,602.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,52,785.00 | 5,33,335.00 |
December, 2021 | 4,36,206.00 | 0.00 | 0.00 | 3,12,296.00 | 0.00 |
Januaury, 2022 | 2,06,392.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
March, 2022 | 2,41,000.00 | 0.00 | 0.00 | 3,89,173.00 | 0.00 |
Total | 14,49,578.00 | 0.00 | 0.00 | 30,17,895.00 | 5,33,335.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |