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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:-Tera(B) |
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| Opening Balance | 75,84,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,05,117.00 | 0.00 |
| May, 2021 | 3,02,958.00 | 0.00 | 0.00 | 10,87,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,36,671.00 | 3,93,120.00 |
| September, 2021 | 4,54,437.00 | 0.00 | 0.00 | 5,42,394.00 | 2,31,520.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,00,072.00 | 8,20,472.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,786.00 | 3,11,206.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,070.00 | 0.00 |
| Januaury, 2022 | 3,02,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,586.00 | 85,610.00 |
| March, 2022 | 3,69,144.00 | 0.00 | 0.00 | 2,35,262.00 | 39,000.00 |
| Total | 14,29,497.00 | 0.00 | 0.00 | 58,15,501.00 | 18,80,928.00 |
| 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 |