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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:-Kairee |
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| Opening Balance | 33,64,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,65,547.00 | 0.00 |
| May, 2021 | 4,40,704.00 | 0.00 | 0.00 | 1,58,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,797.00 | 0.00 |
| August, 2021 | 3,35,772.00 | 0.00 | 0.00 | 2,99,466.00 | 0.00 |
| September, 2021 | 11,67,260.00 | 0.00 | 0.00 | 6,08,681.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,42,340.00 | 0.00 |
| November, 2021 | 1,67,886.00 | 0.00 | 0.00 | 2,03,873.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,08,590.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| February, 2022 | 59,992.00 | 0.00 | 0.00 | 3,45,746.00 | 3,45,746.00 |
| March, 2022 | 13,13,832.00 | 0.00 | 0.00 | 1,58,570.00 | 0.00 |
| Total | 40,94,036.00 | 0.00 | 0.00 | 39,87,410.00 | 3,52,746.00 |
| 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 |