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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:-Katara Kalinjar |
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| Opening Balance | 32,18,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,18,570.00 | 0.00 |
| May, 2021 | 2,62,047.00 | 0.00 | 0.00 | 7,72,856.00 | 0.00 |
| June, 2021 | 1,52,478.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| July, 2021 | 1,58,974.00 | 0.00 | 0.00 | 1,36,500.00 | 19,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| September, 2021 | 4,03,970.00 | 0.00 | 0.00 | 5,44,440.00 | 1,78,613.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,906.00 | 0.00 |
| December, 2021 | 3,09,942.00 | 0.00 | 0.00 | 6,92,184.00 | 4,52,594.00 |
| Januaury, 2022 | 2,62,047.00 | 0.00 | 0.00 | 1,75,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,541.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,708.00 | 77,733.00 |
| Total | 15,49,458.00 | 0.00 | 0.00 | 35,25,332.00 | 7,28,090.00 |
| 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 |