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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:-Bakal |
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| Opening Balance | 25,13,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,68,605.00 | 0.00 | 0.00 | 4,66,551.00 | 0.00 |
| May, 2021 | 1,28,942.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,179.00 | 0.00 |
| September, 2021 | 1,93,413.00 | 0.00 | 0.00 | 1,98,748.00 | 0.00 |
| October, 2021 | 1,24,221.00 | 0.00 | 0.00 | 5,68,432.00 | 0.00 |
| November, 2021 | 83,800.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,659.00 | 0.00 | 0.00 | 46,522.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,740.00 | 3,000.00 |
| March, 2022 | 3,94,255.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| Total | 19,47,895.00 | 0.00 | 0.00 | 20,22,752.00 | 6,000.00 |
| 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 |