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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:-Semariya Kushal |
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| Opening Balance | 19,62,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,95,224.00 | 0.00 |
| May, 2021 | 4,36,097.00 | 0.00 | 0.00 | 5,79,317.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,331.00 | 1,46,085.00 |
| September, 2021 | 2,04,145.00 | 0.00 | 0.00 | 2,14,654.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,74,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,99,120.00 | 0.00 | 0.00 | 2,61,120.00 | 1,85,518.00 |
| March, 2022 | 75,489.00 | 0.00 | 0.00 | 3,18,867.00 | 4,000.00 |
| Total | 12,90,948.00 | 0.00 | 0.00 | 25,40,609.00 | 3,35,603.00 |
| 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 |