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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:-Mahuva,Village Panchayat & Equivalent:-Ajit Para |
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| Opening Balance | 7,04,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,93,813.00 | 0.00 | 0.00 | 5,49,958.00 | 0.00 |
| May, 2021 | 2,65,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,776.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,490.00 | 0.00 |
| September, 2021 | 3,97,876.00 | 0.00 | 0.00 | 24,251.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,04,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,935.00 | 0.00 |
| Januaury, 2022 | 2,65,250.00 | 0.00 | 0.00 | 1,80,363.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,040.00 | 0.00 |
| March, 2022 | 3,97,876.00 | 0.00 | 0.00 | 3,94,279.00 | 0.00 |
| Total | 29,70,065.00 | 0.00 | 0.00 | 26,22,580.00 | 0.00 |
| 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 |