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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:-Murwal |
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| Opening Balance | 23,65,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 13,83,403.00 | 1,48,600.00 |
| May, 2021 | 40,59,369.00 | 0.00 | 0.00 | 7,46,184.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,66,807.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,914.00 | 19,500.00 |
| September, 2021 | 7,87,109.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 13,66,044.00 | 3,05,240.00 |
| November, 2021 | 1,99,899.00 | 0.00 | 0.00 | 7,45,689.00 | 21,800.00 |
| December, 2021 | 3,99,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,24,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,52,000.00 | 0.00 | 0.00 | 3,64,450.00 | 6,000.00 |
| Total | 75,22,914.00 | 0.00 | 0.00 | 55,08,191.00 | 5,01,140.00 |
| 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 |