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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:-Jaspura,Village Panchayat & Equivalent:-Gazipur |
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| Opening Balance | 20,64,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,92,691.00 | 0.00 | 0.00 | 6,06,200.00 | 90,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,301.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,398.00 | 0.00 |
| September, 2021 | 1,84,859.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 5,508.00 |
| November, 2021 | 1,26,937.00 | 0.00 | 0.00 | 1,89,440.00 | 35,812.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,239.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,081.00 | 0.00 |
| March, 2022 | 4,34,859.00 | 0.00 | 0.00 | 2,97,000.00 | 2,36,000.00 |
| Total | 21,62,585.00 | 0.00 | 0.00 | 16,66,620.00 | 3,67,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |