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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:-Barehenda |
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| Opening Balance | 12,69,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,94,983.00 | 0.00 |
| May, 2021 | 5,19,308.00 | 0.00 | 0.00 | 3,88,254.00 | 7,525.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,202.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 5,38,962.00 | 0.00 | 0.00 | 5,57,123.00 | 0.00 |
| October, 2021 | 3,30,000.00 | 0.00 | 0.00 | 1,87,838.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| Januaury, 2022 | 2,19,308.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,31,142.00 | 2,53,459.00 |
| March, 2022 | 2,78,379.00 | 0.00 | 0.00 | 3,50,561.00 | 0.00 |
| Total | 22,15,957.00 | 0.00 | 0.00 | 34,63,183.00 | 2,87,984.00 |
| 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 |