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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:-Barachha B |
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| Opening Balance | 14,09,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,31,481.00 | 0.00 |
| May, 2021 | 2,59,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,85,000.00 | 0.00 | 0.00 | 6,38,749.00 | 44,918.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 22,456.00 |
| September, 2021 | 5,39,994.00 | 0.00 | 0.00 | 3,87,454.00 | 0.00 |
| October, 2021 | 6,60,042.00 | 0.00 | 0.00 | 7,18,218.00 | 0.00 |
| November, 2021 | 3,24,600.00 | 0.00 | 0.00 | 5,33,655.00 | 29,118.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,09,996.00 | 0.00 | 0.00 | 3,28,506.00 | 1,51,753.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 7,80,617.00 | 2,42,686.00 |
| March, 2022 | 4,89,994.00 | 0.00 | 0.00 | 1,66,200.00 | 83,100.00 |
| Total | 35,89,622.00 | 0.00 | 0.00 | 40,11,880.00 | 5,74,031.00 |
| 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 |