|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Rehunchi |
|||||
| Opening Balance | 12,97,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,265.00 | 0.00 |
| May, 2021 | 91,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,27,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,240.00 | 0.00 |
| September, 2021 | 1,37,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,543.00 | 0.00 | 0.00 | 2,35,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,119.00 | 0.00 | 0.00 | 1,98,794.00 | 96,397.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,815.00 | 0.00 |
| March, 2022 | 1,80,452.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 6,74,368.00 | 0.00 | 0.00 | 11,98,645.00 | 1,23,397.00 |
| 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 |