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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:-Mahuva,Village Panchayat & Equivalent:-Nandwara |
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| Opening Balance | 25,23,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,54,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 32,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,262.00 | 0.00 | 0.00 | 87,439.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| September, 2021 | 3,00,393.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,281.00 | 0.00 |
| November, 2021 | 76,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,35,964.00 | 0.00 | 0.00 | 5,47,357.00 | 0.00 |
| Januaury, 2022 | 3,07,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 97,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,68,546.00 | 0.00 | 0.00 | 5,309.00 | 14,000.00 |
| Total | 16,85,905.00 | 0.00 | 0.00 | 19,26,466.00 | 46,100.00 |
| 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 |