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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:-Majhila |
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| Opening Balance | 1,33,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,34,221.00 | 0.00 | 0.00 | 13,88,917.00 | 5,21,531.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 2,89,087.00 | 0.00 | 0.00 | 84,464.00 | 0.00 |
| October, 2021 | 1,10,692.00 | 0.00 | 0.00 | 3,12,567.00 | 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 | 1,26,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,65,527.00 | 0.00 |
| March, 2022 | 3,99,087.00 | 0.00 | 0.00 | 0.00 | 1,27,567.00 |
| Total | 20,81,145.00 | 0.00 | 0.00 | 20,93,475.00 | 6,49,098.00 |
| 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 |