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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:-Devratha |
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| Opening Balance | 29,46,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,14,522.00 | 60,500.00 |
| May, 2021 | 1,94,203.00 | 0.00 | 2,86,571.00 | 2,48,486.00 | 11,820.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,203.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,733.00 | 79,000.00 |
| September, 2021 | 2,91,305.00 | 0.00 | 0.00 | 1,99,000.00 | 39,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,93,717.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,994.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,65,815.00 | 0.00 |
| March, 2022 | 6,91,305.00 | 0.00 | 0.00 | 3,97,192.00 | 19,500.00 |
| Total | 15,90,807.00 | 0.00 | 2,86,571.00 | 32,05,968.00 | 2,10,320.00 |
| 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 |