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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Bandi |
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| Opening Balance | 14,39,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,15,911.00 | 36,624.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
| September, 2021 | 4,44,557.00 | 0.00 | 0.00 | 5,90,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,24,028.00 | 0.00 | 0.00 | 5,47,973.00 | 5,916.00 |
| Januaury, 2022 | 3,97,020.00 | 0.00 | 0.00 | 2,69,022.00 | 0.00 |
| February, 2022 | 1,12,014.00 | 0.00 | 0.00 | 2,43,495.00 | 0.00 |
| March, 2022 | 4,77,529.00 | 0.00 | 0.00 | 1,19,527.00 | 1,13,527.00 |
| Total | 18,02,168.00 | 0.00 | 0.00 | 25,34,322.00 | 1,56,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |