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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:-Tindwari |
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| Opening Balance | 1,94,04,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,71,719.00 | 2,94,432.00 |
| May, 2021 | 1,84,09,310.00 | 0.00 | 0.00 | 15,72,223.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,30,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,72,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,42,006.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,52,407.00 | 0.00 |
| Januaury, 2022 | 60,37,358.00 | 0.00 | 0.00 | 18,92,529.00 | 3,79,796.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,14,673.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,19,546.00 | 7,36,306.00 |
| Total | 2,84,76,878.00 | 0.00 | 0.00 | 3,08,37,479.00 | 14,10,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |