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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:-Milathu |
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| Opening Balance | 15,76,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,84,920.00 | 0.00 |
| May, 2021 | 7,17,904.00 | 0.00 | 0.00 | 9,49,270.00 | 2,85,136.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,037.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,296.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,121.00 | 0.00 |
| September, 2021 | 3,31,973.00 | 0.00 | 0.00 | 73,786.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,21,315.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,353.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,99,057.00 | 82,003.00 |
| Total | 12,71,192.00 | 0.00 | 0.00 | 22,64,840.00 | 3,73,139.00 |
| 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 |