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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:-Panchampur B |
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| Opening Balance | 22,49,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,588.00 | 0.00 |
| May, 2021 | 1,39,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,396.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,82,544.00 | 41,528.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,373.00 | 0.00 |
| September, 2021 | 4,79,324.00 | 0.00 | 0.00 | 4,32,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,441.00 | 1,99,497.00 |
| November, 2021 | 2,89,076.00 | 0.00 | 0.00 | 4,45,595.00 | 0.00 |
| December, 2021 | 50,478.00 | 0.00 | 0.00 | 4,79,151.00 | 66,923.00 |
| Januaury, 2022 | 1,39,633.00 | 0.00 | 0.00 | 96,344.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,832.00 | 0.00 |
| Total | 10,98,144.00 | 0.00 | 0.00 | 27,01,030.00 | 3,07,948.00 |
| 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 |