eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Khurhand |
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Opening Balance | 12,36,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,00,000.00 | 0.00 | 0.00 | 11,16,608.00 | 0.00 |
May, 2021 | 22,34,823.00 | 0.00 | 0.00 | 12,65,142.00 | 2,74,394.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,950.00 | 32,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,93,870.00 | 43,500.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,871.00 | 0.00 |
September, 2021 | 10,20,235.00 | 0.00 | 0.00 | 7,97,239.00 | 0.00 |
October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,03,495.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 94,842.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,34,823.00 | 0.00 | 0.00 | 2,48,193.00 | 90,842.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,52,235.00 | 0.00 | 0.00 | 4,64,672.00 | 0.00 |
Total | 61,42,116.00 | 0.00 | 0.00 | 59,70,882.00 | 4,40,736.00 |
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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 |