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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:-Piyar |
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| Opening Balance | 17,07,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,000.00 | 0.00 | 0.00 | 5,29,434.00 | 1,11,698.00 |
| May, 2021 | 13,22,472.00 | 0.00 | 0.00 | 16,79,910.00 | 7,94,149.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,750.00 | 0.00 | 0.00 | 2,44,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,56,429.00 | 0.00 | 0.00 | 2,87,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 1,88,497.00 | 75,438.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Januaury, 2022 | 2,62,953.00 | 0.00 | 0.00 | 1,61,865.00 | 59,736.00 |
| February, 2022 | 83,000.00 | 0.00 | 0.00 | 62,174.00 | 0.00 |
| March, 2022 | 1,91,000.00 | 0.00 | 0.00 | 1,64,450.00 | 0.00 |
| Total | 27,36,604.00 | 0.00 | 0.00 | 34,33,119.00 | 10,41,021.00 |
| 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 |