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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:-Bagehta |
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| Opening Balance | 31,05,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,000.00 | 0.00 | 0.00 | 7,00,383.00 | 1,03,480.00 |
| May, 2021 | 16,00,000.00 | 11,00,000.00 | 13,93,630.00 | 8,43,329.00 | 1,47,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,840.00 | 74,720.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,520.00 | 39,500.00 |
| September, 2021 | 6,04,991.00 | 0.00 | 0.00 | 1,33,936.00 | 46,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,195.00 | 21,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,749.00 | 0.00 |
| March, 2022 | 5,58,827.00 | 0.00 | 0.00 | 5,04,003.00 | 0.00 |
| Total | 33,35,814.00 | 11,00,000.00 | 13,93,630.00 | 31,78,025.00 | 4,32,950.00 |
| 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 |