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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:-Mahuva,Village Panchayat & Equivalent:-Semariyamirdaha |
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| Opening Balance | 9,04,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,405.00 | 0.00 |
| May, 2021 | 1,04,792.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,86,354.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| September, 2021 | 1,57,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,01,060.00 | 0.00 |
| Januaury, 2022 | 1,54,792.00 | 0.00 | 0.00 | 1,55,154.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,188.00 | 0.00 | 0.00 | 1,97,090.00 | 0.00 |
| Total | 8,03,960.00 | 0.00 | 0.00 | 15,00,358.00 | 0.00 |
| 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 |