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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:-Khanpur |
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| Opening Balance | 8,38,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,68,363.00 | 0.00 |
| May, 2021 | 94,901.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,251.00 | 1,780.00 |
| August, 2021 | 73,802.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| September, 2021 | 1,42,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,253.00 | 0.00 | 0.00 | 38,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,744.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,93,272.00 | 0.00 |
| March, 2022 | 1,92,352.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| Total | 9,18,561.00 | 0.00 | 0.00 | 14,39,904.00 | 4,780.00 |
| 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 |