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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:-Bisanda,Village Panchayat & Equivalent:-Akona |
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| Opening Balance | 12,74,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,92,416.00 | 0.00 |
| May, 2021 | 2,18,846.00 | 0.00 | 0.00 | 1,59,850.00 | 14,293.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,821.00 | 0.00 | 0.00 | 5,03,306.00 | 1,91,128.00 |
| August, 2021 | 83,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,268.00 | 0.00 | 0.00 | 2,44,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,472.00 | 0.00 |
| November, 2021 | 1,67,790.00 | 0.00 | 0.00 | 63,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,622.00 | 0.00 |
| Januaury, 2022 | 3,02,215.00 | 0.00 | 0.00 | 1,05,558.00 | 6,000.00 |
| February, 2022 | 1,57,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,980.00 | 0.00 | 0.00 | 2,22,717.00 | 0.00 |
| Total | 19,97,714.00 | 0.00 | 0.00 | 27,77,562.00 | 2,11,421.00 |
| 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 |