eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Thanair |
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Opening Balance | 14,17,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,84,627.00 | 55,665.00 |
May, 2021 | 1,70,019.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,52,666.00 | 0.00 |
September, 2021 | 2,55,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 76,434.00 | 0.00 |
November, 2021 | 65,000.00 | 0.00 | 0.00 | 1,09,805.00 | 55,760.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
Januaury, 2022 | 1,70,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
Total | 8,60,067.00 | 0.00 | 0.00 | 12,86,292.00 | 1,18,425.00 |
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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 |