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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:-Bisandee |
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| Opening Balance | 31,72,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,734.00 | 0.00 | 0.00 | 14,80,812.00 | 52,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,53,101.00 | 0.00 | 0.00 | 12,04,013.00 | 2,63,567.00 |
| October, 2021 | 1,62,260.00 | 0.00 | 0.00 | 1,89,675.00 | 0.00 |
| November, 2021 | 1,35,000.00 | 0.00 | 0.00 | 36,400.00 | 36,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,734.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| March, 2022 | 9,20,892.00 | 0.00 | 0.00 | 6,59,607.00 | 0.00 |
| Total | 25,08,721.00 | 0.00 | 0.00 | 37,16,467.00 | 3,52,267.00 |
| 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 |