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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:-Baghela Wari |
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| Opening Balance | 6,23,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,72,599.00 | 0.00 |
| May, 2021 | 16,82,215.00 | 0.00 | 0.00 | 3,29,118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,520.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,921.00 | 0.00 |
| September, 2021 | 2,23,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,85,109.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,73,454.00 | 50,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,421.00 | 0.00 | 0.00 | 49,113.00 | 0.00 |
| March, 2022 | 2,23,020.00 | 0.00 | 0.00 | 72,044.00 | 27,000.00 |
| Total | 27,67,876.00 | 0.00 | 0.00 | 15,32,488.00 | 77,200.00 |
| 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 |