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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:-Museevan |
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| Opening Balance | 9,70,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,875.00 | 0.00 | 0.00 | 7,65,440.00 | 0.00 |
| May, 2021 | 24,15,813.00 | 0.00 | 0.00 | 4,43,412.00 | 60,765.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,35,116.00 | 0.00 | 0.00 | 5,47,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 66,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,037.00 | 1,67,329.00 |
| Januaury, 2022 | 3,56,744.00 | 0.00 | 0.00 | 1,88,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,198.00 | 0.00 |
| March, 2022 | 10,67,774.00 | 0.00 | 0.00 | 13,31,263.00 | 1,97,421.00 |
| Total | 47,21,322.00 | 0.00 | 0.00 | 40,25,711.00 | 4,91,515.00 |
| 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 |