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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:-Tera |
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| Opening Balance | 44,95,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,71,538.00 | 0.00 |
| May, 2021 | 1,24,749.00 | 0.00 | 0.00 | 3,67,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,159.00 | 0.00 |
| August, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,82,607.00 | 0.00 |
| September, 2021 | 3,32,123.00 | 0.00 | 0.00 | 1,86,772.00 | 0.00 |
| October, 2021 | 41,000.00 | 0.00 | 0.00 | 4,15,296.00 | 1,06,588.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,06,588.00 | 0.00 |
| Januaury, 2022 | 1,74,749.00 | 0.00 | 0.00 | 1,57,732.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,15,857.00 | 27,440.00 |
| Total | 13,12,621.00 | 0.00 | 0.00 | 24,83,818.00 | 1,34,028.00 |
| 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 |