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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:-Bachai |
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| Opening Balance | 22,48,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,04,568.00 | 91,100.00 |
| May, 2021 | 2,82,199.00 | 0.00 | 0.00 | 4,94,218.00 | 98,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,83,946.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,836.00 | 24,021.00 |
| September, 2021 | 4,23,298.00 | 0.00 | 0.00 | 5,16,758.00 | 24,021.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,66,912.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 19,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,82,199.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2022 | 10,17,502.00 | 0.00 | 0.00 | 6,86,506.00 | 0.00 |
| Total | 26,05,198.00 | 0.00 | 0.00 | 40,55,244.00 | 2,56,742.00 |
| 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 |