|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Pista |
|||||
| Opening Balance | 2,50,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,32,423.00 | 0.00 | 0.00 | 2,49,500.00 | 59,300.00 |
| May, 2021 | 5,07,563.00 | 0.00 | 0.00 | 10,59,700.00 | 78,905.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 8,00,511.00 | 5,35,000.00 |
| August, 2021 | 1,00,253.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
| September, 2021 | 3,11,345.00 | 0.00 | 0.00 | 1,74,120.00 | 0.00 |
| October, 2021 | 1,70,203.00 | 0.00 | 0.00 | 2,77,422.00 | 17,500.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| Januaury, 2022 | 2,51,563.00 | 0.00 | 0.00 | 1,29,447.00 | 55,056.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,63,889.00 | 60,000.00 |
| March, 2022 | 4,81,345.00 | 0.00 | 0.00 | 79,800.00 | 1,08,500.00 |
| Total | 30,14,695.00 | 0.00 | 0.00 | 34,90,579.00 | 9,14,261.00 |
| 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 |