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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:-Miya Baroulee |
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| Opening Balance | 3,76,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,708.00 | 0.00 | 0.00 | 3,38,759.00 | 0.00 |
| May, 2021 | 1,35,196.00 | 0.00 | 0.00 | 35,821.00 | 0.00 |
| June, 2021 | 51,503.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,794.00 | 0.00 | 0.00 | 1,75,125.00 | 0.00 |
| October, 2021 | 51,503.00 | 0.00 | 0.00 | 2,28,947.00 | 0.00 |
| November, 2021 | 51,503.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,196.00 | 0.00 | 0.00 | 9,380.00 | 3,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,210.00 | 1,19,830.00 |
| March, 2022 | 4,25,570.00 | 0.00 | 0.00 | 1,97,375.00 | 0.00 |
| Total | 13,05,861.00 | 0.00 | 0.00 | 13,30,642.00 | 1,23,210.00 |
| 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 |