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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:-Ragauli Bhatpura |
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| Opening Balance | 12,28,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,34,108.00 | 0.00 | 0.00 | 4,55,392.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 87,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2021 | 1,82,109.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| October, 2021 | 1,74,000.00 | 0.00 | 0.00 | 2,73,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,442.00 | 0.00 | 0.00 | 1,23,845.00 | 0.00 |
| Januaury, 2022 | 1,21,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,34,572.00 | 0.00 | 0.00 | 2,10,563.00 | 0.00 |
| Total | 13,83,637.00 | 0.00 | 0.00 | 12,89,640.00 | 87,750.00 |
| 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 |