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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:-Chakrehee |
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| Opening Balance | 11,64,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 23,15,723.00 | 0.00 | 0.00 | 6,61,993.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,000.00 | 0.00 | 0.00 | 5,18,215.00 | 0.00 |
| August, 2021 | 5,25,679.00 | 0.00 | 0.00 | 1,31,429.00 | 8,560.00 |
| September, 2021 | 6,71,868.00 | 0.00 | 0.00 | 1,98,074.00 | 1,000.00 |
| October, 2021 | 2,10,520.00 | 0.00 | 0.00 | 1,80,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,31,357.00 | 0.00 | 0.00 | 9,36,357.00 | 0.00 |
| February, 2022 | 2,56,525.00 | 0.00 | 0.00 | 4,74,444.00 | 29,608.00 |
| March, 2022 | 5,15,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,83,330.00 | 0.00 | 0.00 | 31,96,042.00 | 39,168.00 |
| 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 |