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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:-Dadhwa Manpur |
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| Opening Balance | 1,37,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,09,230.00 | 0.00 | 0.00 | 16,99,392.00 | 1,43,536.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 12,03,881.00 | 1,25,479.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,307.00 | 6,54,188.00 |
| September, 2021 | 6,13,845.00 | 0.00 | 0.00 | 7,46,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,398.00 | 0.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| Januaury, 2022 | 6,59,230.00 | 0.00 | 0.00 | 2,05,376.00 | 0.00 |
| February, 2022 | 1,21,254.00 | 0.00 | 0.00 | 2,80,184.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 96,178.00 |
| Total | 45,23,559.00 | 0.00 | 0.00 | 51,10,510.00 | 10,19,381.00 |
| 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 |