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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:-Jaspura |
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| Opening Balance | 48,59,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,09,401.00 | 0.00 | 0.00 | 12,02,222.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,992.00 | 0.00 |
| September, 2021 | 8,00,784.00 | 0.00 | 0.00 | 2,21,283.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,92,639.00 | 7,200.00 |
| December, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,31,288.00 | 0.00 |
| Januaury, 2022 | 5,33,856.00 | 0.00 | 0.00 | 2,45,297.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,42,284.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Total | 41,51,325.00 | 0.00 | 0.00 | 29,09,765.00 | 7,200.00 |
| 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 |