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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:-Paras |
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| Opening Balance | 15,73,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,94,265.00 | 4,00,000.00 | 0.00 | 12,61,522.00 | 27,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,084.00 | 0.00 | 0.00 | 13,69,490.00 | 4,88,206.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,30,542.00 | 0.00 | 0.00 | 1,89,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,722.00 | 0.00 | 0.00 | 12,768.00 | 6,000.00 |
| February, 2022 | 3,08,034.00 | 0.00 | 0.00 | 10,77,714.00 | 2,31,875.00 |
| March, 2022 | 9,92,152.00 | 0.00 | 0.00 | 7,50,060.00 | 4,23,043.00 |
| Total | 51,01,799.00 | 4,00,000.00 | 0.00 | 46,88,299.00 | 11,76,974.00 |
| 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 |