eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Kamasin,Village Panchayat & Equivalent:-Pannaha |
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Opening Balance | 41,08,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,74,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,42,991.00 | 0.00 | 0.00 | 8,73,173.00 | 1,76,963.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,940.00 | 45,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,700.00 | 14,500.00 |
September, 2021 | 3,64,486.00 | 0.00 | 0.00 | 3,49,251.00 | 50,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,433.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,101.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,42,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
Total | 28,25,230.00 | 0.00 | 0.00 | 26,82,498.00 | 3,13,463.00 |
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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 |