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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:-Tendura |
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| Opening Balance | 16,56,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,03,352.00 | 17,460.00 |
| May, 2021 | 4,72,466.00 | 0.00 | 0.00 | 2,29,046.00 | 76,739.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,530.00 | 0.00 | 0.00 | 6,63,156.00 | 0.00 |
| August, 2021 | 1,79,985.00 | 0.00 | 0.00 | 1,82,304.00 | 0.00 |
| September, 2021 | 12,07,454.00 | 0.00 | 0.00 | 5,46,335.00 | 94,240.00 |
| October, 2021 | 45,929.00 | 0.00 | 0.00 | 7,39,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,92,253.00 | 0.00 | 0.00 | 2,27,168.00 | 0.00 |
| Januaury, 2022 | 6,52,834.00 | 0.00 | 0.00 | 2,47,076.00 | 90,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,85,575.00 | 0.00 | 0.00 | 10,70,118.00 | 44,400.00 |
| Total | 43,34,026.00 | 0.00 | 0.00 | 54,08,247.00 | 3,23,789.00 |
| 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 |