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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:-Kalana |
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| Opening Balance | 13,04,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,09,844.00 | 90,053.00 |
| May, 2021 | 4,71,750.00 | 0.00 | 0.00 | 10,87,942.00 | 20,981.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,047.00 | 0.00 | 0.00 | 3,14,170.00 | 78,455.00 |
| August, 2021 | 1,18,334.00 | 0.00 | 0.00 | 1,41,794.00 | 0.00 |
| September, 2021 | 2,58,124.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 48,056.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,750.00 | 0.00 | 0.00 | 13,269.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,067.00 | 0.00 |
| March, 2022 | 6,71,124.00 | 0.00 | 0.00 | 7,63,975.00 | 5,67,685.00 |
| Total | 18,03,185.00 | 0.00 | 0.00 | 28,16,561.00 | 7,57,174.00 |
| 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 |