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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:-Narayarh |
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| Opening Balance | 18,31,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2021 | 1,71,573.00 | 0.00 | 0.00 | 8,96,898.00 | 1,35,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,000.00 | 0.00 | 0.00 | 1,62,892.00 | 85,500.00 |
| August, 2021 | 1,30,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,57,359.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| Januaury, 2022 | 1,71,573.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,359.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 10,11,584.00 | 0.00 | 0.00 | 14,52,840.00 | 2,20,700.00 |
| 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 |