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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:-Bhadwari |
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| Opening Balance | 17,49,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
| May, 2021 | 6,98,337.00 | 0.00 | 0.00 | 91,400.00 | 35,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,038.00 | 1,12,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,093.00 | 0.00 |
| September, 2021 | 1,35,403.00 | 0.00 | 0.00 | 85,814.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,630.00 | 0.00 |
| December, 2021 | 37,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,953.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,34,639.00 | 71,759.00 |
| Total | 10,05,204.00 | 0.00 | 0.00 | 14,46,338.00 | 2,19,859.00 |
| 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 |