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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:-Kamasin |
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| Opening Balance | 28,19,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,42,372.00 | 3,50,661.00 |
| May, 2021 | 96,15,366.00 | 0.00 | 0.00 | 8,19,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,872.00 | 84,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,33,814.00 | 97,100.00 |
| September, 2021 | 15,11,134.00 | 0.00 | 0.00 | 3,79,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,33,022.00 | 2,43,677.00 |
| Januaury, 2022 | 10,07,422.00 | 0.00 | 0.00 | 7,73,074.00 | 21,000.00 |
| February, 2022 | 7,68,548.00 | 0.00 | 0.00 | 9,85,037.00 | 0.00 |
| March, 2022 | 20,53,699.00 | 0.00 | 0.00 | 36,67,718.00 | 0.00 |
| Total | 1,49,56,169.00 | 0.00 | 0.00 | 1,21,74,077.00 | 7,96,738.00 |
| 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 |