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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:-Amlokhar |
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| Opening Balance | 34,29,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,02,153.00 | 88,266.00 |
| May, 2021 | 14,41,500.00 | 0.00 | 0.00 | 70,426.00 | 35,826.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,348.00 | 78,202.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,516.00 | 0.00 | 0.00 | 1,66,452.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,817.00 | 24,000.00 |
| Januaury, 2022 | 1,86,344.00 | 0.00 | 0.00 | 1,89,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,838.00 | 0.00 |
| March, 2022 | 2,79,516.00 | 0.00 | 0.00 | 1,49,240.00 | 0.00 |
| Total | 21,86,876.00 | 0.00 | 0.00 | 25,82,039.00 | 2,50,294.00 |
| 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 |