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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:-Oraha |
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| Opening Balance | 11,30,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,197.00 | 0.00 | 0.00 | 8,40,672.00 | 0.00 |
| May, 2021 | 1,85,314.00 | 0.00 | 0.00 | 1,54,517.00 | 96,186.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,073.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| September, 2021 | 5,17,930.00 | 0.00 | 0.00 | 2,06,960.00 | 39,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,510.00 | 0.00 |
| November, 2021 | 1,41,190.00 | 0.00 | 0.00 | 4,15,441.00 | 1,50,542.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,67,557.00 | 0.00 | 0.00 | 1,84,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,310.00 | 0.00 | 0.00 | 1,58,985.00 | 53,900.00 |
| Total | 12,24,498.00 | 0.00 | 0.00 | 24,08,570.00 | 3,40,128.00 |
| 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 |