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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:-Bambiya |
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| Opening Balance | 37,93,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,89,072.00 | 0.00 | 0.00 | 4,49,016.00 | 0.00 |
| May, 2021 | 1,43,748.00 | 0.00 | 0.00 | 1,20,313.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,04,119.00 | 0.00 |
| August, 2021 | 4,48,102.00 | 0.00 | 0.00 | 10,10,782.00 | 4,00,000.00 |
| September, 2021 | 2,15,622.00 | 0.00 | 0.00 | 4,02,473.00 | 0.00 |
| October, 2021 | 1,94,280.00 | 0.00 | 0.00 | 2,29,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 19,500.00 |
| December, 2021 | 59,738.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Januaury, 2022 | 1,43,748.00 | 0.00 | 0.00 | 42,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,507.00 | 0.00 |
| March, 2022 | 2,15,622.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 34,09,932.00 | 0.00 | 0.00 | 30,10,633.00 | 4,19,500.00 |
| 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 |