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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:-Raxi |
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| Opening Balance | 21,42,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,62,885.00 | 50,000.00 |
| May, 2021 | 1,64,482.00 | 0.00 | 0.00 | 3,06,325.00 | 50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,187.00 | 50,000.00 |
| August, 2021 | 3,28,964.00 | 0.00 | 0.00 | 7,02,752.00 | 0.00 |
| September, 2021 | 2,46,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,482.00 | 0.00 | 0.00 | 2,63,723.00 | 0.00 |
| November, 2021 | 1,64,482.00 | 0.00 | 0.00 | 3,29,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,482.00 | 0.00 | 0.00 | 62,543.00 | 0.00 |
| February, 2022 | 24,500.00 | 0.00 | 0.00 | 1,66,053.00 | 50,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 87,305.00 | 1,61,950.00 |
| Total | 12,58,115.00 | 0.00 | 0.00 | 27,41,305.00 | 3,61,950.00 |
| 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 |