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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:-Tindwari,Village Panchayat & Equivalent:-Atarahat |
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| Opening Balance | 5,09,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,058.00 | 0.00 | 0.00 | 4,64,989.00 | 1,62,736.00 |
| May, 2021 | 14,14,522.00 | 0.00 | 0.00 | 14,88,577.00 | 7,61,484.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,19,904.00 | 0.00 | 0.00 | 1,79,456.00 | 27,000.00 |
| August, 2021 | 2,19,904.00 | 0.00 | 0.00 | 2,76,107.00 | 0.00 |
| September, 2021 | 10,26,416.00 | 0.00 | 0.00 | 4,93,639.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,88,628.00 | 0.00 | 0.00 | 4,23,889.00 | 0.00 |
| February, 2022 | 3,29,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,04,288.00 | 0.00 | 0.00 | 38,75,461.00 | 9,51,220.00 |
| 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 |