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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:-Birhana Buzurg |
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| Opening Balance | 13,63,459.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,734.00 | 47,896.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,765.00 | 0.00 |
| October, 2021 | 5,65,517.00 | 0.00 | 0.00 | 2,99,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 3,10,280.00 | 34,542.00 |
| Januaury, 2022 | 1,39,775.00 | 0.00 | 0.00 | 1,85,447.00 | 61,252.00 |
| February, 2022 | 1,61,085.00 | 0.00 | 0.00 | 1,86,115.00 | 0.00 |
| March, 2022 | 3,59,531.00 | 0.00 | 0.00 | 2,44,129.00 | 0.00 |
| Total | 13,75,683.00 | 0.00 | 0.00 | 16,62,922.00 | 1,43,690.00 |
| 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 |