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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:-Jaspura,Village Panchayat & Equivalent:-Adari |
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| Opening Balance | 9,67,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,23,000.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| July, 2021 | 63,935.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| August, 2021 | 1,67,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,935.00 | 0.00 | 0.00 | 5,06,080.00 | 0.00 |
| October, 2021 | 5,03,494.00 | 0.00 | 0.00 | 11,746.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,967.00 | 1,00,646.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,07,709.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,98,247.00 | 0.00 | 0.00 | 3,25,346.00 | 0.00 |
| Total | 22,93,151.00 | 0.00 | 0.00 | 15,73,034.00 | 1,00,646.00 |
| 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 |