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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:-Mudvara |
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| Opening Balance | 37,45,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,522.00 | 0.00 | 0.00 | 9,85,962.00 | 4,55,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,324.00 | 29,499.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,631.00 | 64,106.00 |
| September, 2021 | 1,62,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,522.00 | 0.00 | 0.00 | 48,713.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 49,000.00 |
| March, 2022 | 1,24,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,04,411.00 | 0.00 | 0.00 | 20,02,220.00 | 6,16,455.00 |
| 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 |