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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:-Birravan |
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| Opening Balance | 95,77,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,19,993.00 | 19,375.00 |
| May, 2021 | 20,34,297.00 | 17,71,332.00 | 24,84,205.00 | 3,79,953.00 | 53,293.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,04,464.00 | 0.00 | 0.00 | 4,40,902.00 | 0.00 |
| September, 2021 | 3,94,448.00 | 0.00 | 0.00 | 95,241.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,091.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,374.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| Januaury, 2022 | 2,62,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 28,96,174.00 | 17,71,332.00 | 24,84,205.00 | 44,16,514.00 | 78,668.00 |
| 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 |