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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:-Badousa |
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| Opening Balance | 72,23,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,66,254.00 | 0.00 |
| May, 2021 | 5,30,404.00 | 0.00 | 0.00 | 14,44,746.00 | 4,22,708.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,86,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,95,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,87,496.00 | 0.00 | 0.00 | 12,00,098.00 | 24,000.00 |
| November, 2021 | 4,45,653.00 | 0.00 | 0.00 | 6,74,991.00 | 90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,070.00 | 0.00 |
| Januaury, 2022 | 5,30,404.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2022 | 8,79,851.00 | 0.00 | 0.00 | 7,61,963.00 | 0.00 |
| March, 2022 | 7,95,606.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 45,65,020.00 | 0.00 | 0.00 | 60,47,278.00 | 5,36,708.00 |
| 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 |