|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Bisanda,Village Panchayat & Equivalent:-Dabhani |
|||||
| Opening Balance | 13,54,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,99,599.00 | 0.00 |
| May, 2021 | 2,51,561.00 | 0.00 | 0.00 | 1,67,256.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,13,442.00 | 2,42,127.00 |
| August, 2021 | 3,03,748.00 | 0.00 | 0.00 | 2,41,280.00 | 0.00 |
| September, 2021 | 4,73,173.00 | 0.00 | 0.00 | 5,20,202.00 | 0.00 |
| October, 2021 | 85,000.00 | 0.00 | 0.00 | 1,23,480.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,832.00 | 0.00 | 0.00 | 83,876.00 | 0.00 |
| Januaury, 2022 | 4,47,850.00 | 0.00 | 0.00 | 2,31,035.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,57,528.00 | 0.00 | 0.00 | 4,60,307.00 | 19,510.00 |
| Total | 23,14,692.00 | 0.00 | 0.00 | 30,40,477.00 | 2,66,637.00 |
| 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 |