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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:-Bhabhuwa |
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| Opening Balance | 28,31,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,80,592.00 | 0.00 |
| May, 2021 | 19,55,575.00 | 0.00 | 0.00 | 5,76,488.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,073.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,484.00 | 0.00 |
| September, 2021 | 5,35,626.00 | 0.00 | 0.00 | 4,97,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 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 | 2,52,798.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,931.00 | 0.00 |
| March, 2022 | 7,79,198.00 | 0.00 | 0.00 | 8,36,787.00 | 52,800.00 |
| Total | 35,23,197.00 | 0.00 | 0.00 | 33,04,150.00 | 52,800.00 |
| 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 |