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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:-Gadariya |
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| Opening Balance | 28,36,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,42,776.00 | 0.00 | 0.00 | 14,70,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 6,37,881.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,516.00 | 0.00 |
| September, 2021 | 20,58,105.00 | 0.00 | 0.00 | 7,67,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,68,265.00 | 3,82,753.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,19,653.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,88,395.00 | 0.00 | 0.00 | 11,17,005.00 | 0.00 |
| February, 2022 | 4,10,397.00 | 0.00 | 0.00 | 14,69,033.00 | 0.00 |
| March, 2022 | 8,82,593.00 | 0.00 | 0.00 | 0.00 | 4,33,923.00 |
| Total | 63,07,266.00 | 0.00 | 0.00 | 70,05,789.00 | 8,16,676.00 |
| 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 |