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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:-Mau |
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| Opening Balance | 39,63,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,08,075.00 | 0.00 | 0.00 | 54,273.00 | 0.00 |
| May, 2021 | 6,63,356.00 | 0.00 | 0.00 | 18,30,261.00 | 2,82,391.00 |
| 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 | 4,77,338.72 | 0.00 |
| September, 2021 | 9,95,034.00 | 0.00 | 0.00 | 2,16,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,42,522.00 | 33,058.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,44,713.00 | 17,028.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,63,356.00 | 0.00 | 0.00 | 3,93,642.00 | 0.00 |
| February, 2022 | 7,02,720.00 | 0.00 | 0.00 | 4,97,236.00 | 0.00 |
| March, 2022 | 28,35,893.00 | 0.00 | 0.00 | 16,17,915.00 | 31,508.00 |
| Total | 68,68,434.00 | 0.00 | 0.00 | 68,01,032.72 | 3,63,985.00 |
| 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 |