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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:-Korra Bujurg |
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| Opening Balance | 11,85,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,41,072.00 | 0.00 | 0.00 | 9,91,103.00 | 0.00 |
| May, 2021 | 2,52,829.00 | 0.00 | 0.00 | 4,06,568.00 | 10,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,74,470.00 | 18,000.00 |
| September, 2021 | 3,79,244.00 | 0.00 | 0.00 | 2,29,026.00 | 52,700.00 |
| October, 2021 | 1,73,257.00 | 0.00 | 0.00 | 3,30,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,200.00 | 25,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 3,39,342.00 | 0.00 | 0.00 | 2,51,631.00 | 0.00 |
| February, 2022 | 86,513.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| March, 2022 | 89,593.00 | 0.00 | 0.00 | 1,77,532.00 | 0.00 |
| Total | 28,61,850.00 | 0.00 | 0.00 | 30,18,720.00 | 1,06,700.00 |
| 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 |