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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:-Gadaon |
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| Opening Balance | 22,58,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,65,135.00 | 67,900.00 |
| May, 2021 | 3,45,752.00 | 0.00 | 11,40,153.00 | 1,69,963.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,650.00 | 0.00 |
| August, 2021 | 2,63,428.00 | 0.00 | 0.00 | 6,32,300.00 | 94,400.00 |
| September, 2021 | 5,18,628.00 | 0.00 | 0.00 | 3,58,786.00 | 0.00 |
| October, 2021 | 4,04,068.00 | 0.00 | 0.00 | 4,27,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,636.00 | 0.00 |
| Januaury, 2022 | 4,89,440.00 | 0.00 | 0.00 | 1,63,928.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| March, 2022 | 9,04,103.00 | 0.00 | 0.00 | 5,08,871.00 | 0.00 |
| Total | 31,75,419.00 | 0.00 | 11,40,153.00 | 32,20,724.00 | 1,62,300.00 |
| 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 |