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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:-Amara |
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| Opening Balance | 59,26,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| May, 2021 | 14,65,114.00 | 0.00 | 0.00 | 15,63,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,41,000.00 | 1,83,300.00 |
| August, 2021 | 2,84,884.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 7,03,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,73,914.00 | 0.00 | 0.00 | 7,54,682.00 | 3,95,549.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,816.00 | 10,000.00 |
| March, 2022 | 5,60,870.00 | 0.00 | 0.00 | 0.00 | 1,49,816.00 |
| Total | 33,88,094.00 | 0.00 | 0.00 | 34,85,799.00 | 7,38,665.00 |
| 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 |