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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:-Mantha |
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| Opening Balance | 16,52,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| May, 2021 | 8,63,698.00 | 1,45,080.00 | 0.00 | 4,61,410.00 | 37,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| September, 2021 | 1,28,693.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,968.00 | 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 | 85,795.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,067.00 | 79,999.00 |
| March, 2022 | 1,28,693.00 | 0.00 | 0.00 | 1,92,600.00 | 45,500.00 |
| Total | 12,06,879.00 | 1,45,080.00 | 0.00 | 13,51,785.00 | 1,63,199.00 |
| 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 |