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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:-Aoudaha |
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| Opening Balance | 7,32,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,81,575.00 | 0.00 | 0.00 | 8,81,809.00 | 0.00 |
| May, 2021 | 11,75,555.00 | 0.00 | 0.00 | 7,84,997.00 | 7,11,577.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,550.00 | 27,350.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 1,04,550.00 |
| September, 2021 | 2,27,939.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,10,914.00 | 3,79,391.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,959.00 | 0.00 | 0.00 | 9,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,720.00 | 0.00 |
| March, 2022 | 2,27,939.00 | 0.00 | 0.00 | 1,81,135.00 | 15,000.00 |
| Total | 52,64,967.00 | 0.00 | 0.00 | 31,75,824.00 | 12,37,868.00 |
| 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 |