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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:-Badagaon |
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| Opening Balance | 16,85,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,83,778.00 | 0.00 | 0.00 | 7,62,723.00 | 32,520.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,712.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,304.00 |
| September, 2021 | 2,27,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,620.00 | 0.00 | 0.00 | 3,36,689.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,656.00 | 89,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,778.00 | 0.00 | 0.00 | 9,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,667.00 | 0.00 | 0.00 | 3,12,940.00 | 1,20,240.00 |
| Total | 15,53,510.00 | 0.00 | 0.00 | 20,70,515.00 | 2,62,664.00 |
| 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 |