|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Pukari |
|||||
| Opening Balance | 27,85,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,29,618.00 | 13,980.00 |
| May, 2021 | 2,66,923.00 | 0.00 | 0.00 | 2,19,544.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,870.00 | 0.00 |
| August, 2021 | 3,86,336.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| September, 2021 | 4,00,384.00 | 0.00 | 0.00 | 6,12,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,799.00 | 0.00 |
| November, 2021 | 2,06,842.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,66,923.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,87,898.00 | 0.00 | 0.00 | 3,72,071.00 | 0.00 |
| March, 2022 | 6,54,442.00 | 0.00 | 0.00 | 4,52,940.00 | 1,35,540.00 |
| Total | 24,69,748.00 | 0.00 | 0.00 | 33,39,800.00 | 1,49,520.00 |
| 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 |