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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:-Kamasin,Village Panchayat & Equivalent:-Amedhee |
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| Opening Balance | 5,40,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,28,637.00 | 0.00 | 0.00 | 8,39,815.00 | 0.00 |
| June, 2021 | 1,48,739.00 | 0.00 | 0.00 | 2,78,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,372.00 | 25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,542.00 | 0.00 |
| September, 2021 | 2,23,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,642.00 | 0.00 |
| November, 2021 | 1,09,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,645.00 | 0.00 |
| Januaury, 2022 | 1,48,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,23,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,81,331.00 | 0.00 | 0.00 | 17,81,256.00 | 25,000.00 |
| 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 |