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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:-Armar |
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| Opening Balance | 9,09,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,70,872.00 | 0.00 |
| May, 2021 | 1,55,175.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| June, 2021 | 59,114.00 | 0.00 | 0.00 | 3,10,717.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 1,78,101.00 | 0.00 | 0.00 | 97,165.00 | 0.00 |
| September, 2021 | 2,32,763.00 | 0.00 | 0.00 | 45,351.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,839.00 | 35,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,05,175.00 | 0.00 | 0.00 | 1,66,680.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 1,30,380.00 | 0.00 |
| March, 2022 | 4,12,763.00 | 0.00 | 0.00 | 2,98,939.00 | 88,000.00 |
| Total | 14,33,091.00 | 0.00 | 0.00 | 21,23,793.00 | 1,23,850.00 |
| 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 |