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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:-Kukuwakhas |
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| Opening Balance | 2,19,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,328.00 | 0.00 | 0.00 | 61,899.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,551.00 | 0.00 |
| August, 2021 | 1,10,260.00 | 0.00 | 0.00 | 1,26,976.00 | 0.00 |
| September, 2021 | 2,19,497.00 | 0.00 | 0.00 | 72,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,318.00 | 0.00 | 0.00 | 6,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,088.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 74,897.00 | 19,847.00 |
| Total | 9,83,242.00 | 0.00 | 0.00 | 11,19,629.00 | 19,847.00 |
| 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 |