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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:-Kamasin,Village Panchayat & Equivalent:-Veera |
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| Opening Balance | 42,16,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| May, 2021 | 3,69,818.00 | 0.00 | 0.00 | 11,28,127.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,02,220.00 | 30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,237.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,58,035.00 | 1,52,623.00 |
| September, 2021 | 5,54,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,89,562.00 | 0.00 | 0.00 | 6,29,140.00 | 0.00 |
| November, 2021 | 1,25,466.00 | 0.00 | 0.00 | 7,58,482.00 | 32,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,69,818.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| February, 2022 | 2,87,585.00 | 0.00 | 0.00 | 3,10,685.00 | 0.00 |
| March, 2022 | 10,57,057.00 | 0.00 | 0.00 | 6,16,731.00 | 1,30,500.00 |
| Total | 30,54,033.00 | 0.00 | 0.00 | 54,88,047.00 | 3,45,773.00 |
| Back | |||||
| 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 |