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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:-Tola Kajee |
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| Opening Balance | 17,33,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 13,05,344.00 | 1,51,968.00 |
| May, 2021 | 2,48,015.00 | 0.00 | 0.00 | 8,22,611.00 | 2,81,755.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,000.00 | 0.00 | 0.00 | 3,53,688.00 | 2,63,888.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| September, 2021 | 6,41,145.00 | 0.00 | 0.00 | 5,45,997.00 | 0.00 |
| October, 2021 | 88,930.00 | 0.00 | 0.00 | 2,21,388.00 | 0.00 |
| November, 2021 | 1,02,494.00 | 0.00 | 0.00 | 1,22,093.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,000.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| March, 2022 | 3,72,023.00 | 0.00 | 0.00 | 1,98,189.00 | 0.00 |
| Total | 20,98,622.00 | 0.00 | 0.00 | 38,78,510.00 | 6,97,611.00 |
| 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 |