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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:-Andoulee |
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| Opening Balance | 5,83,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,445.00 | 0.00 | 0.00 | 4,27,470.00 | 0.00 |
| May, 2021 | 17,53,969.00 | 0.00 | 0.00 | 4,20,611.00 | 90,566.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,66,065.00 | 0.00 | 0.00 | 1,17,350.00 | 27,000.00 |
| September, 2021 | 2,38,979.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2021 | 4,24,565.00 | 0.00 | 0.00 | 5,64,891.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,742.00 | 78,423.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,319.00 | 0.00 | 0.00 | 1,32,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,979.00 | 0.00 | 0.00 | 3,28,700.00 | 11,000.00 |
| Total | 41,85,321.00 | 0.00 | 0.00 | 23,93,744.00 | 2,33,989.00 |
| 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 |