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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:-Jalalpur |
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| Opening Balance | 15,45,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 13,70,674.00 | 4,26,955.00 |
| May, 2021 | 20,81,638.00 | 0.00 | 0.00 | 72,602.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,46,654.00 | 1,74,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,03,624.00 | 0.00 | 0.00 | 6,76,589.00 | 0.00 |
| October, 2021 | 1,32,360.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| November, 2021 | 1,07,000.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,69,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,15,000.00 | 0.00 | 0.00 | 3,52,322.00 | 36,800.00 |
| March, 2022 | 4,90,750.00 | 0.00 | 0.00 | 2,71,355.00 | 23,326.00 |
| Total | 40,99,454.00 | 0.00 | 0.00 | 43,24,016.00 | 6,61,881.00 |
| 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 |