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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:-Tharthuwa |
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| Opening Balance | 10,84,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,39,789.00 | 42,800.00 |
| May, 2021 | 7,21,785.00 | 0.00 | 0.00 | 3,85,149.00 | 58,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,917.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,325.00 | 1,13,575.00 |
| September, 2021 | 1,39,960.00 | 0.00 | 0.00 | 83,000.00 | 13,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 46,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,863.00 | 0.00 |
| March, 2022 | 2,24,029.00 | 0.00 | 0.00 | 1,38,786.00 | 27,000.00 |
| Total | 14,79,080.00 | 0.00 | 0.00 | 15,47,663.00 | 3,11,125.00 |
| 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 |