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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:-Korra Khurd |
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| Opening Balance | 6,91,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,94,757.00 | 2,57,258.00 |
| May, 2021 | 1,05,293.00 | 0.00 | 0.00 | 6,27,935.00 | 2,62,799.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,111.00 | 0.00 | 0.00 | 1,52,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,60,192.00 | 0.00 | 0.00 | 2,55,211.00 | 0.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 2,61,034.00 | 0.00 |
| Total | 7,48,828.00 | 0.00 | 0.00 | 17,91,589.00 | 5,20,057.00 |
| 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 |