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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:-Rayan |
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| Opening Balance | 10,30,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,50,771.00 | 57,000.00 |
| May, 2021 | 2,64,870.00 | 0.00 | 2,32,955.00 | 3,52,370.00 | 0.00 |
| June, 2021 | 1,00,902.00 | 0.00 | 0.00 | 3,60,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2021 | 3,03,909.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2021 | 3,97,305.00 | 0.00 | 0.00 | 4,22,868.00 | 0.00 |
| October, 2021 | 1,00,902.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
| November, 2021 | 1,00,902.00 | 0.00 | 0.00 | 3,29,529.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,31,870.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,22,305.00 | 0.00 | 0.00 | 2,29,222.00 | 27,350.00 |
| Total | 23,22,965.00 | 0.00 | 2,32,955.00 | 23,75,835.00 | 84,350.00 |
| 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 |