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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:-Kusama |
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| Opening Balance | 11,55,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,03,081.00 | 2,295.00 |
| May, 2021 | 3,03,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,822.00 | 0.00 | 0.00 | 4,11,543.00 | 1,09,421.00 |
| September, 2021 | 3,04,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,411.00 | 0.00 | 0.00 | 4,92,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,03,206.00 | 0.00 | 0.00 | 3,48,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,063.00 | 5,080.00 |
| March, 2022 | 5,35,763.00 | 0.00 | 0.00 | 4,05,916.00 | 0.00 |
| Total | 21,37,194.00 | 0.00 | 0.00 | 26,79,964.00 | 1,16,796.00 |
| 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 |