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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:-Samgara |
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| Opening Balance | 23,49,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,190.00 | 0.00 | 0.00 | 6,84,090.00 | 93,761.00 |
| 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 | 4,44,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,25,285.00 | 0.00 | 0.00 | 14,54,567.00 | 68,300.00 |
| October, 2021 | 2,93,267.00 | 0.00 | 0.00 | 89,864.00 | 24,984.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,50,190.00 | 0.00 | 0.00 | 87,000.00 | 6,000.00 |
| February, 2022 | 2,66,808.00 | 0.00 | 0.00 | 2,69,998.00 | 1,29,900.00 |
| March, 2022 | 10,47,677.00 | 0.00 | 0.00 | 0.00 | 66,228.00 |
| Total | 32,77,426.00 | 0.00 | 0.00 | 29,67,114.00 | 3,89,173.00 |
| 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 |