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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:-Shingh Pur |
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| Opening Balance | 18,06,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,71,152.00 | 11,43,481.00 |
| May, 2021 | 15,31,824.00 | 0.00 | 0.00 | 9,31,901.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,91,784.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,32,319.00 | 0.00 | 0.00 | 8,32,099.00 | 0.00 |
| October, 2021 | 2,48,086.00 | 0.00 | 0.00 | 7,96,388.00 | 0.00 |
| November, 2021 | 56,943.00 | 0.00 | 0.00 | 2,68,530.00 | 11,990.00 |
| December, 2021 | 7,66,000.00 | 0.00 | 0.00 | 7,70,414.00 | 3,34,093.00 |
| Januaury, 2022 | 6,93,316.00 | 0.00 | 0.00 | 9,10,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,62,218.00 | 0.00 |
| March, 2022 | 18,13,949.00 | 0.00 | 0.00 | 1,99,572.00 | 3,000.00 |
| Total | 71,42,437.00 | 0.00 | 0.00 | 75,34,659.00 | 14,92,564.00 |
| 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 |