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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:-Tarahati Kalinzar |
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| Opening Balance | 16,27,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,761.00 | 0.00 | 0.00 | 7,08,137.00 | 0.00 |
| May, 2021 | 5,25,167.00 | 0.00 | 0.00 | 3,53,611.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,86,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,53,783.00 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 7,05,484.00 | 0.00 |
| September, 2021 | 7,85,983.00 | 0.00 | 0.00 | 1,82,086.00 | 0.00 |
| October, 2021 | 6,52,478.00 | 0.00 | 0.00 | 8,01,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,454.00 | 0.00 |
| December, 2021 | 4,22,308.00 | 0.00 | 0.00 | 12,36,307.00 | 0.00 |
| Januaury, 2022 | 7,67,469.00 | 0.00 | 0.00 | 4,35,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,626.00 | 2,35,346.00 |
| March, 2022 | 7,75,983.00 | 0.00 | 0.00 | 3,29,826.00 | 0.00 |
| Total | 49,38,149.00 | 0.00 | 0.00 | 56,87,019.00 | 2,35,346.00 |
| 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 |