|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Bisanda,Village Panchayat & Equivalent:-Chandrayal |
|||||
| Opening Balance | 4,02,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,156.00 | 0.00 |
| May, 2021 | 1,10,159.00 | 0.00 | 0.00 | 4,068.00 | 0.00 |
| June, 2021 | 41,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,134.00 | 0.00 | 0.00 | 1,97,118.00 | 0.00 |
| October, 2021 | 41,965.00 | 0.00 | 0.00 | 2,99,847.00 | 0.00 |
| November, 2021 | 43,435.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,281.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,746.00 | 0.00 |
| March, 2022 | 3,40,412.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| Total | 10,29,351.00 | 0.00 | 0.00 | 10,76,595.00 | 0.00 |
| 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 |