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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:-Kana Khera |
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| Opening Balance | 7,86,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,306.00 | 69,030.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,168.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
| October, 2021 | 6,53,019.00 | 0.00 | 0.00 | 4,09,941.00 | 56,312.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,52,628.00 | 0.00 | 0.00 | 3,98,700.00 | 1,61,736.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,610.00 | 0.00 |
| March, 2022 | 1,59,668.00 | 0.00 | 0.00 | 2,26,198.00 | 93,840.00 |
| Total | 17,50,928.00 | 0.00 | 0.00 | 16,27,275.00 | 3,80,918.00 |
| 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 |