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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:-Bahadurpur Kalinzar |
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| Opening Balance | 21,60,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,21,388.00 | 0.00 | 0.00 | 7,63,487.00 | 72,736.00 |
| May, 2021 | 11,65,518.00 | 0.00 | 0.00 | 4,35,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,19,029.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,234.00 | 3,000.00 |
| September, 2021 | 4,45,382.00 | 0.00 | 0.00 | 50,049.00 | 0.00 |
| October, 2021 | 4,56,987.00 | 0.00 | 0.00 | 6,29,441.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,272.00 | 1,56,481.00 |
| Januaury, 2022 | 4,17,469.00 | 0.00 | 0.00 | 1,39,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,975.00 | 0.00 |
| March, 2022 | 4,45,382.00 | 0.00 | 0.00 | 1,30,042.00 | 0.00 |
| Total | 36,52,126.00 | 0.00 | 0.00 | 38,41,638.00 | 2,32,217.00 |
| 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 |