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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:-Bhasraund |
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| Opening Balance | 17,93,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,107.00 | 0.00 |
| May, 2021 | 84,222.00 | 0.00 | 0.00 | 12,010.00 | 12,010.00 |
| June, 2021 | 32,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,036.00 | 0.00 | 0.00 | 4,15,415.00 | 0.00 |
| August, 2021 | 64,168.00 | 0.00 | 0.00 | 1,03,012.00 | 0.00 |
| September, 2021 | 1,58,417.00 | 0.00 | 0.00 | 53,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,522.00 | 10,500.00 |
| November, 2021 | 34,661.00 | 0.00 | 0.00 | 35,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,222.00 | 0.00 | 0.00 | 11,105.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,46,696.00 | 25,574.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,43,810.00 | 0.00 | 0.00 | 12,22,748.00 | 48,084.00 |
| 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 |