eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Bisanda,Village Panchayat & Equivalent:-Jarohra |
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Opening Balance | 11,66,747.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,04,494.00 | 1,93,577.00 |
May, 2021 | 1,93,839.00 | 0.00 | 0.00 | 2,52,845.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,43,920.00 | 0.00 | 0.00 | 3,28,357.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2021 | 4,38,442.00 | 0.00 | 0.00 | 1,22,953.00 | 0.00 |
October, 2021 | 74,526.00 | 0.00 | 0.00 | 3,53,710.00 | 0.00 |
November, 2021 | 73,842.00 | 0.00 | 0.00 | 1,16,952.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,68,365.00 | 0.00 | 0.00 | 9,000.00 | 1,16,952.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,678.00 | 0.00 |
March, 2022 | 5,15,766.00 | 0.00 | 0.00 | 3,71,353.00 | 0.00 |
Total | 17,08,700.00 | 0.00 | 0.00 | 26,78,342.00 | 3,10,529.00 |
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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 |