eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Bisanda,Village Panchayat & Equivalent:-Majhiva Sani |
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Opening Balance | 25,84,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,33,324.00 | 0.00 | 0.00 | 15,38,760.00 | 9,450.00 |
May, 2021 | 3,56,349.00 | 0.00 | 0.00 | 86,984.00 | 40,124.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,35,751.00 | 0.00 | 0.00 | 7,13,831.00 | 0.00 |
August, 2021 | 1,35,751.00 | 0.00 | 0.00 | 1,29,812.00 | 0.00 |
September, 2021 | 8,06,026.00 | 0.00 | 0.00 | 2,98,812.00 | 0.00 |
October, 2021 | 1,22,958.00 | 0.00 | 0.00 | 11,36,433.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,44,258.00 | 0.00 | 0.00 | 3,86,478.00 | 0.00 |
February, 2022 | 2,49,000.00 | 0.00 | 0.00 | 6,41,764.00 | 0.00 |
March, 2022 | 6,74,524.00 | 0.00 | 0.00 | 2,02,168.00 | 6,000.00 |
Total | 34,57,941.00 | 0.00 | 0.00 | 51,91,012.00 | 55,574.00 |
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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 |