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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:-Matehana |
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| Opening Balance | 8,48,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,855.00 | 0.00 | 0.00 | 4,51,304.00 | 32,530.00 |
| May, 2021 | 1,15,884.00 | 0.00 | 0.00 | 32,399.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,98,547.00 | 0.00 | 0.00 | 5,53,005.00 | 1,38,631.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,300.00 | 27,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,102.00 | 20,000.00 |
| March, 2022 | 2,28,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,390.00 | 0.00 | 0.00 | 13,73,110.00 | 2,18,811.00 |
| 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 |