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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:-Lahureta |
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| Opening Balance | 30,60,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,03,886.00 | 0.00 |
| May, 2021 | 3,39,752.00 | 0.00 | 0.00 | 7,75,724.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2021 | 1,89,698.00 | 0.00 | 0.00 | 2,13,330.00 | 0.00 |
| August, 2021 | 3,96,857.00 | 0.00 | 0.00 | 4,88,528.00 | 0.00 |
| September, 2021 | 12,94,223.00 | 0.00 | 0.00 | 18,91,088.00 | 3,88,073.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,428.00 | 0.00 | 0.00 | 2,68,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,39,752.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,835.00 | 0.00 |
| March, 2022 | 5,21,113.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 32,10,823.00 | 0.00 | 0.00 | 47,16,153.00 | 3,88,073.00 |
| 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 |