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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:-Pataura |
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| Opening Balance | 21,48,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,34,355.00 | 8,000.00 |
| May, 2021 | 1,48,562.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 12,53,739.00 | 88,859.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,27,561.00 | 1,10,216.00 |
| September, 2021 | 2,22,843.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 5,83,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,037.00 | 0.00 |
| March, 2022 | 3,79,843.00 | 0.00 | 0.00 | 1,35,085.00 | 0.00 |
| Total | 22,09,810.00 | 0.00 | 0.00 | 30,02,990.00 | 2,07,075.00 |
| 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 |