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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:-Andaura |
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| Opening Balance | 2,44,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,00,008.00 | 0.00 | 0.00 | 7,87,175.00 | 35,376.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,448.00 | 0.00 |
| August, 2021 | 1,75,869.00 | 0.00 | 0.00 | 64,437.00 | 4,280.00 |
| September, 2021 | 2,63,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,94,559.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 60,124.00 | 0.00 | 0.00 | 6,77,227.00 | 2,29,552.00 |
| Januaury, 2022 | 1,75,869.00 | 0.00 | 0.00 | 1,26,373.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,185.00 | 0.00 |
| March, 2022 | 2,63,804.00 | 0.00 | 0.00 | 1,90,620.00 | 9,000.00 |
| Total | 60,39,478.00 | 0.00 | 0.00 | 31,12,024.00 | 3,00,208.00 |
| 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 |