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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:-Augasi |
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| Opening Balance | 7,29,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,64,820.00 | 0.00 |
| May, 2021 | 25,34,709.00 | 12,00,000.00 | 0.00 | 6,55,321.00 | 87,350.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,143.00 | 0.00 | 0.00 | 3,26,072.00 | 2,28,831.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,215.00 | 0.00 | 0.00 | 6,22,326.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,24,000.00 | 0.00 | 0.00 | 2,62,598.00 | 12,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,953.00 | 76,953.00 |
| March, 2022 | 6,20,340.00 | 0.00 | 0.00 | 2,58,406.00 | 0.00 |
| Total | 45,72,550.00 | 12,00,000.00 | 0.00 | 24,75,496.00 | 4,05,834.00 |
| 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 |