|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Jaspura,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 50,97,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,40,039.00 | 0.00 | 0.00 | 4,23,330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,41,384.00 | 1,69,584.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,908.00 | 5,628.00 |
| September, 2021 | 5,10,058.00 | 0.00 | 0.00 | 8,59,126.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,53,056.00 | 5,52,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,348.00 | 67,596.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,40,039.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,501.00 | 0.00 |
| March, 2022 | 5,10,058.00 | 0.00 | 0.00 | 3,73,656.00 | 1,18,000.00 |
| Total | 27,00,194.00 | 0.00 | 0.00 | 34,21,309.00 | 9,12,808.00 |
| 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 |