|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Hardaulee |
|||||
| Opening Balance | 7,14,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,83,743.00 | 0.00 | 0.00 | 12,94,216.00 | 18,000.00 |
| May, 2021 | 39,28,253.00 | 0.00 | 0.00 | 2,72,542.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,44,005.00 | 47,964.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,95,775.00 | 2,57,269.00 |
| August, 2021 | 9,59,295.00 | 0.00 | 0.00 | 23,34,288.00 | 0.00 |
| September, 2021 | 15,69,046.00 | 0.00 | 0.00 | 7,59,886.00 | 0.00 |
| October, 2021 | 3,31,179.00 | 0.00 | 0.00 | 10,79,314.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 5,80,250.00 | 0.00 |
| December, 2021 | 2,77,782.00 | 0.00 | 0.00 | 5,22,736.00 | 50,135.00 |
| Januaury, 2022 | 11,02,334.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,611.00 | 10,000.00 |
| March, 2022 | 18,31,515.00 | 0.00 | 0.00 | 8,11,810.00 | 0.00 |
| Total | 1,13,03,147.00 | 0.00 | 0.00 | 1,06,76,933.00 | 3,83,368.00 |
| 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 |