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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Banigvaan |
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| Opening Balance | 15,81,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,686.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,78,651.00 | 0.00 | 0.00 | 4,18,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,645.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 3,27,303.00 | 0.00 | 0.00 | 10,11,813.00 | 4,58,215.00 |
| February, 2022 | 2,12,304.00 | 0.00 | 0.00 | 7,48,491.00 | 3,57,371.00 |
| March, 2022 | 9,87,883.00 | 0.00 | 0.00 | 8,32,416.00 | 0.00 |
| Total | 19,91,908.00 | 0.00 | 0.00 | 31,52,725.00 | 8,15,586.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |