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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:-Bena Mau |
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| Opening Balance | 1,45,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,83,392.00 | 0.00 | 0.00 | 6,06,656.00 | 1,34,240.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2021 | 1,87,802.00 | 0.00 | 0.00 | 1,20,946.00 | 57,246.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,219.00 | 0.00 |
| December, 2021 | 98,658.00 | 0.00 | 0.00 | 94,976.00 | 0.00 |
| Januaury, 2022 | 1,25,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,053.00 | 0.00 | 0.00 | 13,36,233.00 | 1,91,486.00 |
| 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 |