|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Kuchendo |
|||||
| Opening Balance | 5,83,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,12,741.00 | 2,73,484.00 |
| May, 2021 | 20,98,995.00 | 8,00,000.00 | 0.00 | 8,47,118.00 | 3,42,184.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,823.00 | 38,455.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,878.00 | 0.00 | 0.00 | 58,005.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,788.00 | 1,58,792.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,063.00 | 31,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,704.00 | 44,950.00 |
| Januaury, 2022 | 1,67,919.00 | 0.00 | 0.00 | 37,318.00 | 0.00 |
| February, 2022 | 75,082.00 | 0.00 | 0.00 | 1,64,479.00 | 0.00 |
| March, 2022 | 3,21,878.00 | 0.00 | 0.00 | 1,35,600.00 | 54,000.00 |
| Total | 32,15,752.00 | 8,00,000.00 | 0.00 | 30,46,639.00 | 9,43,665.00 |
| 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 |