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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:-Bhadawn |
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| Opening Balance | 33,85,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| May, 2021 | 8,18,977.00 | 0.00 | 0.00 | 7,85,567.00 | 38,600.00 |
| 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 | 1,58,795.00 | 0.00 | 0.00 | 2,75,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,240.00 | 78,220.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,295.00 | 27,000.00 |
| March, 2022 | 1,58,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,430.00 | 0.00 | 0.00 | 15,94,902.00 | 1,43,820.00 |
| 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 |