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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:-Makari |
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| Opening Balance | 17,78,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,576.00 | 0.00 |
| May, 2021 | 2,15,690.00 | 0.00 | 0.00 | 83,783.00 | 19,630.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,54,110.00 | 10,630.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,70,985.00 | 23,500.00 |
| September, 2021 | 3,23,536.00 | 0.00 | 0.00 | 1,42,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 4,98,316.00 | 0.00 | 0.00 | 3,22,320.00 | 0.00 |
| December, 2021 | 92,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,89,291.00 | 0.00 | 0.00 | 11,26,094.00 | 6,000.00 |
| February, 2022 | 73,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,32,041.00 | 0.00 | 0.00 | 5,14,254.00 | 81,858.00 |
| Total | 20,25,312.00 | 0.00 | 0.00 | 32,67,440.00 | 1,41,618.00 |
| 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 |