|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Nahari |
|||||
| Opening Balance | 84,61,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,02,920.00 | 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 | 2,79,316.00 | 0.00 | 0.00 | 17,63,521.00 | 0.00 |
| September, 2021 | 7,49,381.00 | 0.00 | 0.00 | 2,15,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,204.00 | 0.00 |
| December, 2021 | 2,39,418.00 | 0.00 | 0.00 | 1,59,590.00 | 0.00 |
| Januaury, 2022 | 2,79,316.00 | 0.00 | 0.00 | 2,80,448.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,602.00 | 0.00 |
| March, 2022 | 1,25,874.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| Total | 16,73,305.00 | 0.00 | 0.00 | 32,16,771.00 | 6,000.00 |
| 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 |