eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Jaspura,Village Panchayat & Equivalent:-Dandamau |
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Opening Balance | 19,46,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,31,532.00 | 0.00 | 0.00 | 7,81,472.00 | 36,520.00 |
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 | 3,36,939.00 | 19,500.00 |
September, 2021 | 2,81,947.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,640.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,26,807.00 | 0.00 | 0.00 | 2,27,115.00 | 16,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,248.00 | 0.00 |
March, 2022 | 2,81,947.00 | 0.00 | 0.00 | 3,96,730.00 | 0.00 |
Total | 14,22,233.00 | 0.00 | 0.00 | 22,34,144.00 | 72,520.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |