|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Bisanda,Village Panchayat & Equivalent:-Bisanda (Rural) |
|||||
| Opening Balance | 9,15,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,02,429.00 | 0.00 |
| May, 2021 | 1,47,817.00 | 0.00 | 0.00 | 1,78,739.00 | 5,541.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,787.00 | 0.00 | 0.00 | 2,26,183.00 | 0.00 |
| August, 2021 | 56,311.00 | 0.00 | 0.00 | 49,682.00 | 0.00 |
| September, 2021 | 2,21,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,933.00 | 0.00 | 0.00 | 1,61,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,04,128.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| February, 2022 | 1,01,159.00 | 0.00 | 0.00 | 1,46,093.00 | 0.00 |
| March, 2022 | 4,12,425.00 | 0.00 | 0.00 | 3,03,270.00 | 0.00 |
| Total | 13,81,286.00 | 0.00 | 0.00 | 17,81,844.00 | 5,541.00 |
| 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 |