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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:-Sindhan Kalan |
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| Opening Balance | 69,32,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,23,110.00 | 0.00 |
| May, 2021 | 19,57,760.00 | 0.00 | 0.00 | 5,92,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,26,056.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,52,680.00 | 0.00 |
| September, 2021 | 8,94,595.00 | 0.00 | 0.00 | 10,02,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,46,399.00 | 30,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,55,614.00 | 35,860.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,48,396.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,94,595.00 | 0.00 | 0.00 | 2,25,728.00 | 0.00 |
| Total | 46,95,346.00 | 0.00 | 0.00 | 51,46,127.00 | 66,660.00 |
| 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 |