|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda |
|||||
| Opening Balance | 68,66,32,742.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,02,56,103.00 | 0.00 | 15,88,89,333.00 | 4,00,00,000.00 | 0.00 |
| May, 2021 | 2,86,55,158.00 | 0.00 | 0.00 | 2,67,38,567.00 | 0.00 |
| June, 2021 | 6,49,78,400.00 | 0.00 | 0.00 | 57,30,093.00 | 0.00 |
| July, 2021 | 92,35,476.00 | 0.00 | 0.00 | 11,09,714.00 | 0.00 |
| August, 2021 | 2,28,29,404.00 | 0.00 | 0.00 | 1,44,19,407.00 | 0.00 |
| September, 2021 | 5,60,02,219.00 | 0.00 | 0.00 | 8,72,00,447.00 | 5,59,256.00 |
| October, 2021 | 2,36,73,413.00 | 0.00 | 0.00 | 2,86,04,038.00 | 5,63,693.00 |
| November, 2021 | 1,44,30,528.00 | 0.00 | 0.00 | 4,28,70,365.00 | 5,63,693.00 |
| December, 2021 | 1,03,57,545.00 | 0.00 | 0.00 | 1,27,32,743.00 | 0.00 |
| Januaury, 2022 | 3,26,36,733.00 | 0.00 | 0.00 | 3,41,86,881.00 | 1,04,78,266.00 |
| February, 2022 | 4,11,58,947.00 | 0.00 | 0.00 | 5,68,20,271.00 | 0.00 |
| March, 2022 | 5,27,83,836.00 | 0.00 | 0.00 | 5,23,19,800.00 | 0.00 |
| Total | 52,69,97,762.00 | 0.00 | 15,88,89,333.00 | 40,27,32,326.00 | 1,21,64,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |