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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:-Dhan Saul |
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| Opening Balance | 3,47,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,553.00 | 0.00 | 0.00 | 3,80,997.00 | 77,964.00 |
| May, 2021 | 17,01,338.00 | 4,46,574.00 | 0.00 | 10,74,189.00 | 4,02,699.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,000.00 | 0.00 | 0.00 | 94,485.00 | 0.00 |
| September, 2021 | 2,58,066.00 | 0.00 | 0.00 | 2,27,620.00 | 0.00 |
| October, 2021 | 39,413.00 | 0.00 | 0.00 | 1,54,491.00 | 24,000.00 |
| November, 2021 | 61,200.00 | 0.00 | 0.00 | 60,410.00 | 3,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| Januaury, 2022 | 1,32,044.00 | 0.00 | 0.00 | 51,521.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2022 | 3,42,091.00 | 0.00 | 0.00 | 1,74,227.00 | 0.00 |
| Total | 28,56,705.00 | 4,46,574.00 | 0.00 | 23,29,390.00 | 5,08,163.00 |
| 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 |