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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:-Chaunsarh |
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| Opening Balance | 22,04,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 23,53,481.00 | 16,99,646.00 |
| May, 2021 | 13,68,821.00 | 0.00 | 16,88,198.00 | 9,19,396.00 | 1,45,587.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2021 | 1,59,549.00 | 0.00 | 0.00 | 1,64,308.00 | 0.00 |
| September, 2021 | 6,28,232.00 | 0.00 | 0.00 | 1,70,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,83,008.00 | 2,60,070.00 |
| November, 2021 | 8,33,255.00 | 0.00 | 0.00 | 9,68,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,18,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,79,130.00 | 0.00 |
| Total | 37,08,678.00 | 0.00 | 16,88,198.00 | 58,63,546.00 | 21,05,303.00 |
| 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 |