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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:-Sathi |
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| Opening Balance | 7,14,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,912.00 | 0.00 |
| May, 2021 | 2,17,007.00 | 0.00 | 0.00 | 68,128.00 | 62,587.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,369.00 | 0.00 | 0.00 | 14,99,911.00 | 6,67,710.00 |
| September, 2021 | 3,25,511.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 2,50,100.00 | 0.00 | 0.00 | 5,64,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,17,007.00 | 0.00 | 0.00 | 19,145.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,730.00 | 19,730.00 |
| March, 2022 | 5,25,511.00 | 0.00 | 0.00 | 3,92,235.00 | 0.00 |
| Total | 18,02,505.00 | 0.00 | 0.00 | 27,70,228.00 | 7,50,027.00 |
| 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 |