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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:-Pongari |
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| Opening Balance | 31,69,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,634.00 | 0.00 |
| May, 2021 | 1,58,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,314.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,242.00 | 0.00 |
| September, 2021 | 2,37,227.00 | 0.00 | 0.00 | 5,03,843.00 | 0.00 |
| October, 2021 | 2,14,563.00 | 0.00 | 0.00 | 6,87,959.00 | 1,97,741.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,936.00 | 0.00 |
| Januaury, 2022 | 1,58,151.00 | 0.00 | 0.00 | 30,072.00 | 24,072.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,798.00 | 0.00 |
| March, 2022 | 5,11,913.00 | 0.00 | 0.00 | 77,664.00 | 0.00 |
| Total | 12,80,005.00 | 0.00 | 0.00 | 24,66,572.00 | 2,21,813.00 |
| 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 |