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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:-Basrehi |
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| Opening Balance | 7,03,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,22,145.00 | 0.00 |
| May, 2021 | 1,18,991.00 | 0.00 | 0.00 | 89,116.00 | 50,998.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,257.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,471.00 | 0.00 |
| September, 2021 | 2,27,485.00 | 0.00 | 0.00 | 1,19,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,81,316.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2022 | 1,18,991.00 | 0.00 | 0.00 | 43,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,24,486.00 | 0.00 | 0.00 | 35,000.00 | 27,000.00 |
| Total | 8,71,269.00 | 0.00 | 0.00 | 10,57,562.00 | 77,998.00 |
| 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 |