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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:-Chandour |
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| Opening Balance | 36,05,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,55,829.00 | 0.00 |
| May, 2021 | 3,70,840.00 | 0.00 | 0.00 | 5,89,713.00 | 1,05,170.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,12,031.00 | 52,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 52,790.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
| September, 2021 | 8,01,957.00 | 0.00 | 0.00 | 4,13,343.00 | 0.00 |
| October, 2021 | 1,52,487.00 | 0.00 | 0.00 | 5,83,996.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,45,367.00 | 0.00 | 0.00 | 2,81,780.00 | 0.00 |
| Januaury, 2022 | 4,80,703.00 | 0.00 | 0.00 | 3,98,830.00 | 40,560.00 |
| February, 2022 | 3,35,465.00 | 0.00 | 0.00 | 6,77,191.00 | 1,51,249.00 |
| March, 2022 | 2,45,631.00 | 0.00 | 0.00 | 2,57,307.00 | 1,05,123.00 |
| Total | 26,32,450.00 | 0.00 | 0.00 | 51,45,477.00 | 5,06,892.00 |
| 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 |