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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:-Padohara |
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| Opening Balance | 4,64,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,25,969.00 | 0.00 | 0.00 | 7,11,249.00 | 89,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,773.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,13,410.00 | 5,94,940.00 |
| September, 2021 | 6,41,331.00 | 0.00 | 0.00 | 7,67,328.00 | 67,574.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,40,297.00 | 5,000.00 |
| Januaury, 2022 | 1,74,620.00 | 0.00 | 0.00 | 1,26,045.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,931.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| Total | 31,03,851.00 | 0.00 | 0.00 | 31,55,602.00 | 7,74,514.00 |
| 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 |