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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:-Bagha |
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| Opening Balance | 24,66,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,18,475.00 | 3,17,089.00 |
| May, 2021 | 4,16,509.00 | 0.00 | 9,08,803.00 | 1,83,074.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,668.00 | 0.00 | 0.00 | 6,04,877.00 | 1,20,000.00 |
| August, 2021 | 3,80,800.00 | 0.00 | 0.00 | 3,56,066.00 | 0.00 |
| September, 2021 | 8,15,164.00 | 0.00 | 0.00 | 6,38,421.00 | 0.00 |
| October, 2021 | 98,762.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| November, 2021 | 1,58,668.00 | 0.00 | 0.00 | 3,48,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,15,499.00 | 0.00 | 0.00 | 2,21,715.00 | 0.00 |
| February, 2022 | 1,21,551.00 | 0.00 | 0.00 | 4,10,828.00 | 3,46,844.00 |
| March, 2022 | 7,61,699.00 | 0.00 | 0.00 | 6,51,468.00 | 33,440.00 |
| Total | 35,27,320.00 | 0.00 | 9,08,803.00 | 52,22,956.00 | 8,17,373.00 |
| 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 |