|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Byonja |
|||||
| Opening Balance | 9,58,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,34,523.00 | 6,50,312.00 | 0.00 | 14,01,450.00 | 5,35,207.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,560.00 | 0.00 | 0.00 | 4,29,451.00 | 98,700.00 |
| August, 2021 | 1,00,452.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| September, 2021 | 3,37,797.00 | 0.00 | 0.00 | 1,01,921.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
| November, 2021 | 85,000.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,34,983.00 | 0.00 | 0.00 | 73,410.00 | 0.00 |
| March, 2022 | 5,06,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,93,643.00 | 6,50,312.00 | 0.00 | 23,25,690.00 | 6,33,907.00 |
| 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 |