|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Karatal |
|||||
| Opening Balance | 31,04,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,60,082.00 | 0.00 | 0.00 | 10,15,888.00 | 3,40,949.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,370.00 | 0.00 |
| July, 2021 | 2,58,963.00 | 0.00 | 0.00 | 4,18,239.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| September, 2021 | 11,31,056.00 | 0.00 | 0.00 | 6,23,499.00 | 44,128.00 |
| October, 2021 | 24,85,647.00 | 0.00 | 0.00 | 11,08,219.00 | 0.00 |
| November, 2021 | 2,43,123.00 | 0.00 | 0.00 | 5,91,601.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,032.00 | 0.00 |
| Januaury, 2022 | 4,34,203.00 | 0.00 | 0.00 | 9,81,499.00 | 4,64,490.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,222.00 | 53,651.00 |
| March, 2022 | 11,44,438.00 | 0.00 | 0.00 | 3,95,478.00 | 0.00 |
| Total | 65,57,512.00 | 0.00 | 0.00 | 61,97,747.00 | 9,57,218.00 |
| 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 |