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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:-Korrahee |
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| Opening Balance | 28,84,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,992.00 | 0.00 | 0.00 | 19,85,850.00 | 23,980.00 |
| May, 2021 | 8,15,716.00 | 0.00 | 0.00 | 25,185.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,746.00 | 0.00 | 0.00 | 6,57,859.00 | 27,000.00 |
| August, 2021 | 6,21,492.00 | 0.00 | 0.00 | 17,52,278.00 | 0.00 |
| September, 2021 | 18,45,066.00 | 0.00 | 0.00 | 6,97,137.00 | 0.00 |
| October, 2021 | 1,96,295.00 | 0.00 | 0.00 | 6,20,221.00 | 1,50,676.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,79,031.00 | 17,730.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,249.00 | 2,26,338.00 |
| Januaury, 2022 | 11,22,716.00 | 0.00 | 0.00 | 6,32,541.00 | 1,65,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,08,703.00 | 0.00 |
| March, 2022 | 17,56,158.00 | 0.00 | 0.00 | 3,68,517.00 | 0.00 |
| Total | 74,46,181.00 | 0.00 | 0.00 | 86,49,571.00 | 6,19,824.00 |
| 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 |