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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:-Purainiya |
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| Opening Balance | 5,58,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,35,250.00 | 0.00 | 0.00 | 2,27,150.00 | 0.00 |
| May, 2021 | 2,06,823.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,96,266.00 | 0.00 |
| September, 2021 | 2,71,456.00 | 0.00 | 0.00 | 1,00,917.00 | 0.00 |
| October, 2021 | 6,98,400.00 | 0.00 | 0.00 | 5,79,614.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,441.00 | 0.00 |
| December, 2021 | 2,13,423.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| Januaury, 2022 | 1,80,971.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,17,143.00 | 0.00 | 0.00 | 3,79,356.00 | 0.00 |
| Total | 33,23,466.00 | 0.00 | 0.00 | 23,43,984.00 | 0.00 |
| 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 |