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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:-Hadaha Mafi |
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| Opening Balance | 65,44,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,70,900.00 | 36,837.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,14,530.00 | 74,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,453.00 | 0.00 | 0.00 | 1,47,100.00 | 34,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
| September, 2021 | 2,63,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,323.00 | 0.00 |
| Januaury, 2022 | 3,71,674.00 | 0.00 | 0.00 | 3,58,518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,707.00 | 27,000.00 |
| March, 2022 | 3,65,281.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| Total | 11,75,588.00 | 0.00 | 0.00 | 24,53,418.00 | 1,72,487.00 |
| 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 |