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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:-Chhilolar |
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| Opening Balance | 98,67,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| May, 2021 | 21,44,909.00 | 0.00 | 0.00 | 15,47,470.00 | 4,09,713.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,508.00 | 0.00 |
| September, 2021 | 3,66,156.00 | 0.00 | 0.00 | 5,000.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,64,050.00 | 4,05,330.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,44,104.00 | 0.00 | 0.00 | 7,60,451.00 | 1,24,798.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,523.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,779.00 | 19,580.00 |
| Total | 27,55,169.00 | 0.00 | 0.00 | 38,31,013.00 | 9,69,421.00 |
| 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 |