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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:-Oran (Rural) |
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| Opening Balance | 22,70,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,33,898.00 | 62,567.00 |
| May, 2021 | 5,64,259.00 | 0.00 | 0.00 | 14,801.00 | 0.00 |
| June, 2021 | 2,14,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,034.00 | 0.00 |
| August, 2021 | 6,44,862.00 | 0.00 | 0.00 | 26,921.00 | 0.00 |
| September, 2021 | 8,46,389.00 | 0.00 | 0.00 | 11,50,702.00 | 0.00 |
| October, 2021 | 2,14,954.00 | 0.00 | 0.00 | 4,93,856.00 | 0.00 |
| November, 2021 | 2,21,034.00 | 0.00 | 0.00 | 3,94,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 7,79,213.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| February, 2022 | 1,99,613.00 | 0.00 | 0.00 | 11,63,738.00 | 0.00 |
| March, 2022 | 14,72,804.00 | 0.00 | 0.00 | 1,89,859.00 | 0.00 |
| Total | 51,58,082.00 | 0.00 | 0.00 | 61,28,771.00 | 62,567.00 |
| 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 |