|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Bisanda,Village Panchayat & Equivalent:-Maraulee |
|||||
| Opening Balance | 19,77,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,25,175.00 | 1,51,817.00 |
| May, 2021 | 3,12,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,711.00 | 1,96,711.00 |
| August, 2021 | 3,57,354.00 | 0.00 | 0.00 | 16,67,148.00 | 5,304.00 |
| September, 2021 | 6,31,491.00 | 0.00 | 0.00 | 6,90,291.00 | 0.00 |
| October, 2021 | 1,07,109.00 | 0.00 | 0.00 | 4,16,836.00 | 0.00 |
| November, 2021 | 1,19,000.00 | 0.00 | 0.00 | 92,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,12,688.00 | 0.00 | 0.00 | 60,487.00 | 0.00 |
| February, 2022 | 1,62,459.00 | 0.00 | 0.00 | 3,53,299.00 | 59,992.00 |
| March, 2022 | 10,94,967.00 | 0.00 | 0.00 | 4,39,595.00 | 0.00 |
| Total | 30,97,756.00 | 0.00 | 0.00 | 44,41,762.00 | 4,13,824.00 |
| 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 |