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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:-Naugawan |
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| Opening Balance | 14,72,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,000.00 | 0.00 | 0.00 | 10,52,804.00 | 1,20,000.00 |
| May, 2021 | 28,12,677.00 | 0.00 | 0.00 | 4,94,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,771.00 | 0.00 |
| August, 2021 | 84,000.00 | 0.00 | 0.00 | 3,59,721.00 | 0.00 |
| September, 2021 | 6,07,142.00 | 0.00 | 0.00 | 3,91,515.00 | 0.00 |
| October, 2021 | 1,02,000.00 | 0.00 | 0.00 | 2,26,299.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,62,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,27,884.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2022 | 74,530.00 | 0.00 | 0.00 | 4,21,245.00 | 67,800.00 |
| March, 2022 | 5,96,128.00 | 0.00 | 0.00 | 1,24,750.00 | 27,000.00 |
| Total | 56,29,361.00 | 0.00 | 0.00 | 38,54,650.00 | 2,14,800.00 |
| 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 |