eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Kamasin,Village Panchayat & Equivalent:-Charaka |
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Opening Balance | 43,17,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
May, 2021 | 16,66,395.00 | 0.00 | 0.00 | 9,69,635.00 | 1,70,121.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,790.00 | 52,200.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,320.00 | 1,06,820.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,700.00 | 4,39,150.00 |
September, 2021 | 3,23,111.00 | 0.00 | 0.00 | 4,60,690.00 | 86,400.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,022.00 | 3,36,406.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,906.00 | 1,97,421.00 |
Januaury, 2022 | 2,15,407.00 | 0.00 | 0.00 | 2,08,806.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 20,000.00 |
March, 2022 | 3,23,111.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
Total | 25,28,024.00 | 0.00 | 0.00 | 35,72,539.00 | 14,08,518.00 |
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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 |