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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:-Turra |
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| Opening Balance | 35,02,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,19,230.00 | 0.00 |
| May, 2021 | 31,72,656.00 | 0.00 | 0.00 | 22,73,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,60,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,84,765.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,00,000.00 | 0.00 | 0.00 | 11,19,450.00 | 11,953.00 |
| Januaury, 2022 | 5,73,878.00 | 0.00 | 0.00 | 3,90,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,467.00 | 2,02,467.00 |
| March, 2022 | 9,60,818.00 | 0.00 | 0.00 | 10,30,596.00 | 0.00 |
| Total | 66,68,170.00 | 0.00 | 0.00 | 67,80,998.00 | 2,14,420.00 |
| 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 |