|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Karahulee |
|||||
| Opening Balance | 4,24,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,32,126.00 | 0.00 |
| May, 2021 | 11,07,115.00 | 6,00,000.00 | 0.00 | 1,67,128.00 | 41,938.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,490.00 | 0.00 | 0.00 | 1,84,506.00 | 78,753.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,701.00 | 0.00 |
| September, 2021 | 1,56,499.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| November, 2021 | 6,90,000.00 | 0.00 | 0.00 | 3,16,518.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,222.00 | 0.00 |
| Januaury, 2022 | 1,04,333.00 | 0.00 | 0.00 | 1,56,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 1,56,499.00 | 0.00 | 0.00 | 1,37,800.00 | 38,000.00 |
| Total | 30,93,936.00 | 6,00,000.00 | 0.00 | 17,54,756.00 | 1,58,691.00 |
| 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 |