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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 Kalan |
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| Opening Balance | 20,30,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,130.00 | 0.00 | 0.00 | 6,20,119.00 | 0.00 |
| May, 2021 | 2,91,419.00 | 0.00 | 0.00 | 7,00,072.00 | 26,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,117.00 | 0.00 |
| July, 2021 | 1,13,185.00 | 0.00 | 0.00 | 1,44,611.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2021 | 7,70,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,25,044.00 | 0.00 | 0.00 | 8,79,457.00 | 0.00 |
| December, 2021 | 10,092.00 | 0.00 | 0.00 | 3,26,170.00 | 0.00 |
| Januaury, 2022 | 4,48,834.00 | 0.00 | 0.00 | 54,931.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,557.00 | 0.00 |
| March, 2022 | 8,22,631.00 | 0.00 | 0.00 | 5,37,921.00 | 0.00 |
| Total | 31,47,512.00 | 0.00 | 0.00 | 34,92,455.00 | 38,700.00 |
| 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 |