|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Barua Kalinjar |
|||||
| Opening Balance | 8,59,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,91,423.00 | 0.00 |
| May, 2021 | 1,17,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,824.00 | 19,620.00 |
| August, 2021 | 89,678.00 | 0.00 | 0.00 | 2,72,643.00 | 12,036.00 |
| September, 2021 | 3,11,072.00 | 0.00 | 0.00 | 1,32,747.00 | 0.00 |
| October, 2021 | 44,839.00 | 0.00 | 0.00 | 4,12,556.00 | 35,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,190.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,943.00 | 0.00 |
| March, 2022 | 3,63,530.00 | 0.00 | 0.00 | 1,65,223.00 | 33,000.00 |
| Total | 10,95,012.00 | 0.00 | 0.00 | 16,69,975.00 | 99,656.00 |
| 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 |