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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:-Barkola Kalan |
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| Opening Balance | 6,96,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,249.00 | 0.00 | 0.00 | 6,42,431.00 | 0.00 |
| May, 2021 | 2,31,780.00 | 0.00 | 0.00 | 49,968.00 | 4,997.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,963.00 | 0.00 | 0.00 | 5,37,306.00 | 1,00,559.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,26,771.00 | 0.00 | 0.00 | 3,14,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,549.00 | 0.00 |
| November, 2021 | 78,963.00 | 0.00 | 0.00 | 1,71,678.00 | 0.00 |
| December, 2021 | 82,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,07,280.00 | 0.00 | 0.00 | 67,395.00 | 0.00 |
| February, 2022 | 70,635.00 | 0.00 | 0.00 | 1,72,835.00 | 13,120.00 |
| March, 2022 | 3,81,554.00 | 0.00 | 0.00 | 1,77,123.00 | 58,395.00 |
| Total | 21,09,804.00 | 0.00 | 0.00 | 24,21,630.00 | 1,77,071.00 |
| 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 |