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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:-Bada Gaon |
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| Opening Balance | 14,65,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,62,834.00 | 8,000.00 |
| May, 2021 | 9,77,762.00 | 0.00 | 0.00 | 22,06,944.00 | 10,67,812.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,000.00 | 0.00 | 0.00 | 6,81,607.00 | 5,15,936.00 |
| August, 2021 | 1,50,837.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| September, 2021 | 8,16,610.00 | 0.00 | 0.00 | 2,46,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,982.00 | 0.00 |
| November, 2021 | 81,000.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,97,762.00 | 0.00 | 0.00 | 7,571.00 | 0.00 |
| February, 2022 | 1,44,881.00 | 0.00 | 0.00 | 3,86,504.00 | 1,26,775.00 |
| March, 2022 | 5,27,768.00 | 0.00 | 0.00 | 1,05,654.00 | 0.00 |
| Total | 29,85,620.00 | 0.00 | 0.00 | 47,43,049.00 | 17,18,523.00 |
| 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 |