|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Jaspura,Village Panchayat & Equivalent:-Sikahula |
|||||
| Opening Balance | 11,02,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,19,457.00 | 0.00 | 0.00 | 7,61,006.00 | 1,43,400.00 |
| June, 2021 | 2,63,189.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,94,320.00 | 3,47,420.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,33,487.00 | 0.00 |
| September, 2021 | 3,94,783.00 | 0.00 | 0.00 | 4,45,373.00 | 0.00 |
| October, 2021 | 1,35,000.00 | 0.00 | 0.00 | 2,56,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,67,785.00 | 0.00 | 0.00 | 4,19,622.00 | 0.00 |
| Januaury, 2022 | 2,63,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,188.00 | 24,688.00 |
| March, 2022 | 3,94,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,38,186.00 | 0.00 | 0.00 | 36,28,158.00 | 5,15,508.00 |
| 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 |