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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:-Baberu,Village Panchayat & Equivalent:-Banbarauli |
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| Opening Balance | 17,41,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,68,628.00 | 4,31,322.00 |
| May, 2021 | 7,35,802.00 | 0.00 | 0.00 | 2,44,914.00 | 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 | 1,42,677.00 | 0.00 | 0.00 | 4,42,032.00 | 0.00 |
| October, 2021 | 6,98,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,118.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,323.00 | 0.00 |
| March, 2022 | 1,42,677.00 | 0.00 | 0.00 | 2,73,028.00 | 1,18,683.00 |
| Total | 18,14,274.00 | 0.00 | 0.00 | 23,67,208.00 | 5,50,005.00 |
| 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 |