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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:-Naraini,Village Panchayat & Equivalent:-Banai |
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| Opening Balance | 8,63,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,700.00 | 0.00 | 0.00 | 3,09,034.00 | 28,676.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,496.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2021 | 1,28,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,631.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,452.00 | 27,000.00 |
| Januaury, 2022 | 85,700.00 | 0.00 | 0.00 | 1,40,756.00 | 2,143.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| March, 2022 | 2,24,672.00 | 0.00 | 0.00 | 68,319.00 | 0.00 |
| Total | 5,24,622.00 | 0.00 | 0.00 | 11,39,788.00 | 57,819.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |