|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Bisanda,Village Panchayat & Equivalent:-Siklodhi |
|||||
| Opening Balance | 12,45,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,19,169.00 | 0.00 |
| May, 2021 | 2,04,561.00 | 0.00 | 0.00 | 6,839.00 | 0.00 |
| June, 2021 | 77,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,842.00 | 0.00 | 0.00 | 4,41,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,324.00 | 0.00 |
| November, 2021 | 1,58,497.00 | 0.00 | 0.00 | 2,54,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,06,842.00 | 0.00 | 0.00 | 3,04,039.00 | 0.00 |
| Total | 15,79,361.00 | 0.00 | 0.00 | 23,57,286.00 | 0.00 |
| 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 |