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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,Village Panchayat & Equivalent:-Mata |
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| Opening Balance | 5,20,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,821.00 | 0.00 | 0.00 | 0.00 | 96,819.00 |
| 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 | 5,92,818.00 | 0.00 | 0.00 | 8,19,948.00 | 0.00 |
| October, 2021 | 3,41,754.00 | 0.00 | 0.00 | 9,94,115.00 | 6,39,666.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,469.00 | 2,36,773.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,34,253.00 | 0.00 | 0.00 | 2,82,947.00 | 1,52,269.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,206.00 | 1,54,172.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 13,59,646.00 | 0.00 | 0.00 | 26,77,185.00 | 12,79,699.00 |
| 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 |