|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Barsanda Manpur |
|||||
| Opening Balance | 22,90,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,10,685.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,014.00 | 0.00 | 0.00 | 3,93,656.00 | 0.00 |
| September, 2021 | 2,86,521.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,979.00 | 0.00 |
| November, 2021 | 3,25,893.00 | 0.00 | 0.00 | 4,33,277.00 | 0.00 |
| December, 2021 | 70,123.00 | 0.00 | 0.00 | 1,98,801.00 | 0.00 |
| Januaury, 2022 | 4,29,430.00 | 0.00 | 0.00 | 1,45,955.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| March, 2022 | 3,86,306.00 | 0.00 | 0.00 | 5,47,213.00 | 0.00 |
| Total | 16,89,287.00 | 0.00 | 0.00 | 26,81,941.00 | 0.00 |
| 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 |