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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:-Umarahanee |
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| Opening Balance | 22,09,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,865.00 | 64,450.00 |
| May, 2021 | 20,67,631.00 | 12,86,955.00 | 7,47,260.00 | 11,89,200.00 | 62,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,83,815.00 | 53,500.00 |
| August, 2021 | 3,30,828.00 | 0.00 | 0.00 | 1,94,805.00 | 0.00 |
| September, 2021 | 3,32,162.00 | 0.00 | 0.00 | 6,80,547.00 | 92,210.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,20,331.00 | 0.00 | 0.00 | 2,21,290.00 | 40,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,441.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| February, 2022 | 1,59,000.00 | 0.00 | 0.00 | 3,05,952.00 | 16,905.00 |
| March, 2022 | 1,76,720.00 | 0.00 | 0.00 | 3,73,158.00 | 1,33,574.00 |
| Total | 35,08,113.00 | 12,86,955.00 | 7,47,260.00 | 37,99,462.00 | 4,63,439.00 |
| 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 |