eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Baraimanpur |
|||||
Opening Balance | 29,32,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,938.00 | 0.00 |
May, 2021 | 2,07,411.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17,35,665.00 | 2,00,273.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,66,013.00 | 0.00 |
September, 2021 | 4,58,117.00 | 0.00 | 0.00 | 6,46,046.00 | 63,240.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2021 | 70,000.00 | 0.00 | 0.00 | 61,396.00 | 16,000.00 |
Januaury, 2022 | 2,27,411.00 | 0.00 | 0.00 | 32,000.00 | 16,000.00 |
February, 2022 | 80,000.00 | 0.00 | 0.00 | 3,38,375.00 | 93,372.00 |
March, 2022 | 4,91,117.00 | 0.00 | 0.00 | 4,58,756.00 | 2,41,188.00 |
Total | 15,34,056.00 | 0.00 | 0.00 | 41,54,689.00 | 6,30,073.00 |
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 |