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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:-Jamawara |
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| Opening Balance | 32,65,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,78,200.00 | 0.00 |
| May, 2021 | 8,78,660.00 | 0.00 | 0.00 | 11,43,933.00 | 2,47,172.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,84,601.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,26,758.00 | 0.00 |
| September, 2021 | 6,19,210.00 | 0.00 | 0.00 | 9,51,473.00 | 13,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,322.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,99,070.00 | 0.00 | 0.00 | 2,68,321.00 | 0.00 |
| February, 2022 | 2,26,776.00 | 0.00 | 0.00 | 3,29,760.00 | 0.00 |
| March, 2022 | 7,55,630.00 | 0.00 | 0.00 | 4,27,442.00 | 0.00 |
| Total | 31,59,668.00 | 0.00 | 0.00 | 47,06,788.00 | 2,60,722.00 |
| 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 |