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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:-Kheriya |
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| Opening Balance | 31,43,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,514.00 | 0.00 | 0.00 | 3,34,469.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,69,459.00 | 0.00 | 0.00 | 2,88,560.00 | 0.00 |
| October, 2021 | 86,074.00 | 0.00 | 0.00 | 5,73,310.00 | 0.00 |
| November, 2021 | 1,16,620.00 | 0.00 | 0.00 | 3,20,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,02,973.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,753.00 | 34,656.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 10,00,640.00 | 0.00 | 0.00 | 17,31,626.00 | 34,656.00 |
| 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 |