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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:-Para Bihari |
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| Opening Balance | 34,13,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,97,642.00 | 3,01,179.00 |
| May, 2021 | 18,29,503.00 | 0.00 | 0.00 | 4,03,429.00 | 3,90,429.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,05,886.00 | 58,124.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,54,741.00 | 0.00 | 0.00 | 4,81,681.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,268.00 | 0.00 |
| December, 2021 | 1,80,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,704.00 | 70,602.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,34,505.00 | 19,500.00 |
| Total | 26,00,922.00 | 0.00 | 0.00 | 36,95,945.00 | 8,39,834.00 |
| 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 |