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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:-Pachhauhan |
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| Opening Balance | 68,72,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,784.00 | 0.00 | 0.00 | 17,06,884.00 | 2,07,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,884.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,87,154.00 | 0.00 |
| September, 2021 | 5,96,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,58,799.00 | 54,546.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,951.00 | 0.00 |
| Januaury, 2022 | 3,97,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,96,676.00 | 0.00 | 0.00 | 0.00 | 4,720.00 |
| Total | 19,88,920.00 | 0.00 | 0.00 | 41,10,984.00 | 2,66,866.00 |
| 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 |