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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:-Para |
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| Opening Balance | 9,34,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,487.00 | 0.00 | 0.00 | 8,14,209.00 | 15,573.00 |
| May, 2021 | 2,62,033.00 | 0.00 | 0.00 | 1,54,721.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,87,899.00 | 21,600.00 |
| August, 2021 | 2,99,463.00 | 0.00 | 0.00 | 3,01,431.00 | 0.00 |
| September, 2021 | 3,93,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,821.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| November, 2021 | 99,821.00 | 0.00 | 0.00 | 1,20,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 2,62,033.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| February, 2022 | 99,821.00 | 0.00 | 0.00 | 87,966.00 | 0.00 |
| March, 2022 | 6,85,747.00 | 0.00 | 0.00 | 10,24,490.00 | 6,500.00 |
| Total | 27,49,276.00 | 0.00 | 0.00 | 32,56,072.00 | 43,673.00 |
| 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 |