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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:-Husenpur Kalan |
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| Opening Balance | 14,35,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,892.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,65,848.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,27,029.00 | 0.00 |
| August, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,58,460.00 | 0.00 |
| September, 2021 | 6,76,480.00 | 0.00 | 0.00 | 45,594.00 | 0.00 |
| October, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,52,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,059.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 87,324.00 | 0.00 |
| Januaury, 2022 | 2,30,592.00 | 0.00 | 0.00 | 73,765.00 | 0.00 |
| February, 2022 | 57,000.00 | 0.00 | 0.00 | 1,08,825.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,79,462.00 | 0.00 |
| Total | 18,74,072.00 | 0.00 | 0.00 | 20,94,903.00 | 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 |