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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:-Aliha |
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| Opening Balance | 38,81,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 17,71,295.00 | 6,28,442.00 |
| May, 2021 | 33,34,851.00 | 37,73,151.00 | 3,99,000.00 | 18,77,209.00 | 2,10,436.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,443.00 | 0.00 |
| August, 2021 | 1,02,122.00 | 0.00 | 0.00 | 3,87,687.00 | 21,375.00 |
| September, 2021 | 8,41,524.00 | 0.00 | 0.00 | 3,46,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,56,836.00 | 0.00 | 0.00 | 4,63,238.00 | 16,330.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,17,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,64,583.00 | 37,73,151.00 | 3,99,000.00 | 52,45,265.00 | 8,76,583.00 |
| 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 |