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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:-Bhindaura |
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| Opening Balance | 8,76,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,033.00 | 0.00 | 0.00 | 2,18,359.00 | 54,477.00 |
| May, 2021 | 5,18,664.00 | 0.00 | 0.00 | 3,02,792.00 | 58,900.00 |
| June, 2021 | 1,51,721.00 | 0.00 | 0.00 | 41,800.00 | 23,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,656.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,581.00 | 0.00 | 0.00 | 47,908.00 | 0.00 |
| October, 2021 | 2,19,441.00 | 0.00 | 0.00 | 2,78,767.00 | 24,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,147.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,994.00 | 0.00 |
| Januaury, 2022 | 1,51,721.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,121.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,944.00 | 0.00 |
| Total | 15,94,161.00 | 0.00 | 0.00 | 18,22,488.00 | 1,66,177.00 |
| 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 |