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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:-Ahar |
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| Opening Balance | 8,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| May, 2021 | 22,28,958.00 | 7,55,168.00 | 0.00 | 5,57,734.00 | 0.00 |
| June, 2021 | 2,30,945.00 | 8,19,900.00 | 2,500.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,975.00 | 0.00 |
| August, 2021 | 2,52,394.00 | 0.00 | 0.00 | 2,18,882.00 | 25,500.00 |
| September, 2021 | 3,28,189.00 | 0.00 | 0.00 | 2,99,980.00 | 66,020.00 |
| October, 2021 | 1,99,986.00 | 0.00 | 0.00 | 2,22,213.00 | 0.00 |
| November, 2021 | 54,422.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,02,142.00 | 0.00 | 0.00 | 94,938.00 | 6,000.00 |
| February, 2022 | 82,829.00 | 0.00 | 0.00 | 1,85,453.00 | 0.00 |
| March, 2022 | 5,81,472.00 | 0.00 | 0.00 | 1,51,385.00 | 0.00 |
| Total | 44,61,337.00 | 15,75,068.00 | 2,500.00 | 19,31,040.00 | 97,520.00 |
| 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 |