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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:-Masuri |
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| Opening Balance | 36,62,343.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
| May, 2021 | 2,55,882.00 | 0.00 | 0.00 | 6,13,056.00 | 70,785.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,85,326.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
| September, 2021 | 7,83,823.00 | 0.00 | 0.00 | 6,28,139.00 | 1,34,527.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,95,077.00 | 1,46,710.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,15,882.00 | 0.00 | 0.00 | 33,537.00 | 12,400.00 |
| February, 2022 | 2,76,000.00 | 0.00 | 0.00 | 4,96,250.00 | 77,000.00 |
| March, 2022 | 6,75,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,567.00 | 0.00 | 0.00 | 38,68,735.00 | 4,41,422.00 |
| 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 |