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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:-Korram |
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| Opening Balance | 15,49,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,91,465.00 | 2,60,000.00 |
| May, 2021 | 2,65,913.00 | 0.00 | 6,35,077.00 | 3,02,316.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,31,958.00 | 0.00 | 0.00 | 3,77,774.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2021 | 6,01,468.00 | 0.00 | 0.00 | 2,21,873.00 | 0.00 |
| October, 2021 | 1,02,000.00 | 0.00 | 0.00 | 4,79,350.00 | 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 | 5,83,305.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| February, 2022 | 76,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,07,841.00 | 0.00 | 0.00 | 5,14,466.00 | 0.00 |
| Total | 24,69,381.00 | 0.00 | 6,35,077.00 | 28,27,964.00 | 2,60,000.00 |
| 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 |