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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:-Sanda |
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| Opening Balance | 23,16,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,99,886.00 | 0.00 |
| May, 2021 | 17,20,585.00 | 0.00 | 0.00 | 1,82,868.00 | 26,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,44,809.00 | 1,03,000.00 |
| August, 2021 | 1,69,460.00 | 0.00 | 0.00 | 1,15,667.00 | 0.00 |
| September, 2021 | 4,18,358.00 | 0.00 | 0.00 | 2,44,054.00 | 0.00 |
| October, 2021 | 84,730.00 | 0.00 | 0.00 | 4,83,722.00 | 0.00 |
| November, 2021 | 49,000.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| December, 2021 | 88,000.00 | 0.00 | 0.00 | 1,37,008.00 | 0.00 |
| Januaury, 2022 | 2,94,239.00 | 0.00 | 0.00 | 1,19,800.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,876.00 | 0.00 |
| March, 2022 | 4,08,880.00 | 0.00 | 0.00 | 2,31,100.00 | 38,000.00 |
| Total | 35,33,252.00 | 0.00 | 0.00 | 29,99,950.00 | 1,88,600.00 |
| 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 |