|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Pouhar |
|||||
| Opening Balance | 6,89,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,73,057.00 | 0.00 | 0.00 | 7,89,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,09,083.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,27,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,83,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 16,80,390.00 | 4,77,000.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,42,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,60,232.00 | 0.00 |
| Januaury, 2022 | 6,89,890.00 | 0.00 | 0.00 | 3,99,584.00 | 46,900.00 |
| February, 2022 | 1,52,487.00 | 0.00 | 0.00 | 1,50,377.00 | 11,384.00 |
| March, 2022 | 9,45,712.00 | 0.00 | 0.00 | 5,13,234.00 | 0.00 |
| Total | 63,94,180.00 | 0.00 | 0.00 | 62,72,256.00 | 5,35,284.00 |
| 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 |