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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:-Baroolee Azam |
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| Opening Balance | 28,32,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,569.00 | 0.00 | 0.00 | 3,89,746.00 | 16,200.00 |
| May, 2021 | 1,93,937.00 | 0.00 | 0.00 | 3,45,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,317.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,102.00 | 18,000.00 |
| August, 2021 | 1,52,237.00 | 0.00 | 0.00 | 1,18,040.00 | 18,000.00 |
| September, 2021 | 1,94,906.00 | 0.00 | 0.00 | 55,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,937.00 | 0.00 | 0.00 | 38,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,517.00 | 6,000.00 |
| March, 2022 | 2,43,200.00 | 0.00 | 0.00 | 1,89,606.00 | 1,26,117.00 |
| Total | 11,40,786.00 | 0.00 | 0.00 | 14,06,683.00 | 1,84,317.00 |
| 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 |