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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:-Paderi |
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| Opening Balance | 13,96,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,56,787.00 | 0.00 |
| May, 2021 | 4,28,398.00 | 0.00 | 0.00 | 5,99,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 99,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,427.00 | 23,000.00 |
| September, 2021 | 2,97,597.00 | 0.00 | 0.00 | 66,790.00 | 57,790.00 |
| October, 2021 | 75,579.00 | 0.00 | 0.00 | 1,73,359.00 | 23,703.00 |
| November, 2021 | 20,033.00 | 0.00 | 0.00 | 1,20,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,398.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 60,237.00 | 0.00 |
| March, 2022 | 2,97,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,97,602.00 | 0.00 | 0.00 | 17,47,645.00 | 2,03,613.00 |
| 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 |