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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:-Kharaulee |
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| Opening Balance | 10,00,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,24,931.00 | 4,36,090.00 |
| May, 2021 | 15,90,196.00 | 0.00 | 0.00 | 5,55,841.00 | 37,046.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,820.00 | 0.00 | 0.00 | 1,20,436.00 | 0.00 |
| August, 2021 | 56,520.00 | 0.00 | 0.00 | 50,674.00 | 0.00 |
| September, 2021 | 4,46,867.00 | 0.00 | 0.00 | 1,08,820.00 | 7,000.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 6,64,010.00 | 2,79,315.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,15,980.00 | 0.00 | 0.00 | 48,463.00 | 0.00 |
| Januaury, 2022 | 1,85,536.00 | 0.00 | 0.00 | 1,81,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| March, 2022 | 2,42,000.00 | 0.00 | 0.00 | 2,00,013.00 | 57,595.00 |
| Total | 27,60,919.00 | 0.00 | 0.00 | 29,71,401.00 | 8,17,046.00 |
| 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 |