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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:-Sadha |
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| Opening Balance | 60,58,881.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,72,860.00 | 0.00 |
| May, 2021 | 13,20,966.00 | 0.00 | 0.00 | 3,66,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,550.00 | 3,18,337.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 8,99,771.00 | 27,000.00 |
| September, 2021 | 7,96,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,65,477.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,83,790.00 | 0.00 | 0.00 | 6,02,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,802.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,01,724.00 | 0.00 | 0.00 | 60,55,964.00 | 3,45,337.00 |
| 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 |