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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:-Khera |
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| Opening Balance | 22,88,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,89,535.00 | 10,000.00 |
| May, 2021 | 1,42,533.00 | 0.00 | 0.00 | 2,58,133.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,042.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2021 | 3,11,300.00 | 0.00 | 0.00 | 3,18,018.00 | 0.00 |
| September, 2021 | 2,13,800.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,346.00 | 15,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,32,318.00 | 0.00 | 0.00 | 2,45,582.00 | 0.00 |
| February, 2022 | 1,25,482.00 | 0.00 | 0.00 | 2,35,748.00 | 1,00,000.00 |
| March, 2022 | 2,13,800.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Total | 13,64,275.00 | 0.00 | 0.00 | 26,34,362.00 | 1,25,600.00 |
| 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 |