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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:-Phaphaundi |
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| Opening Balance | 16,79,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,16,050.00 | 16,649.00 |
| May, 2021 | 2,53,430.00 | 0.00 | 0.00 | 1,44,085.00 | 28,356.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,544.00 | 0.00 | 0.00 | 4,20,463.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,51,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,664.00 | 29,987.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,559.00 | 0.00 |
| December, 2021 | 3,04,076.00 | 0.00 | 0.00 | 2,60,442.00 | 0.00 |
| Januaury, 2022 | 2,53,430.00 | 0.00 | 0.00 | 6,10,228.00 | 2,41,658.00 |
| February, 2022 | 1,72,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,83,113.00 | 0.00 | 0.00 | 3,97,277.00 | 69,660.00 |
| Total | 22,14,438.00 | 0.00 | 0.00 | 32,37,768.00 | 3,86,310.00 |
| 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 |