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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:-Piparhari |
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| Opening Balance | 36,31,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,34,500.00 | 0.00 |
| May, 2021 | 2,30,298.00 | 0.00 | 0.00 | 2,05,963.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,19,817.00 | 1,60,178.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,128.00 | 0.00 |
| September, 2021 | 3,45,447.00 | 0.00 | 0.00 | 1,38,306.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,938.00 | 1,50,969.00 |
| November, 2021 | 1,50,975.00 | 0.00 | 0.00 | 4,27,924.00 | 1,50,969.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,50,882.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,44,232.00 | 0.00 | 0.00 | 4,72,420.00 | 80,430.00 |
| Total | 15,21,834.00 | 0.00 | 0.00 | 40,50,946.00 | 5,42,546.00 |
| 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 |