|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Baghela |
|||||
| Opening Balance | 17,63,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,813.00 | 1,88,435.00 |
| May, 2021 | 25,32,198.00 | 16,30,101.00 | 0.00 | 4,37,670.00 | 2,13,635.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,764.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2021 | 1,74,915.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,727.00 | 2,84,132.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,568.00 | 65,318.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,010.00 | 70,510.00 |
| Januaury, 2022 | 1,16,610.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,90,248.00 | 0.00 |
| Total | 28,23,723.00 | 16,30,101.00 | 0.00 | 23,16,800.00 | 8,22,030.00 |
| 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 |