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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:-Bhujrakh |
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| Opening Balance | 9,08,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,85,935.00 | 5,360.00 |
| May, 2021 | 15,36,328.00 | 0.00 | 0.00 | 1,64,178.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,93,136.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,14,329.00 | 80,897.00 |
| September, 2021 | 5,73,376.00 | 0.00 | 0.00 | 4,86,016.00 | 0.00 |
| October, 2021 | 96,568.00 | 0.00 | 0.00 | 28,000.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,53,493.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,552.00 | 0.00 |
| March, 2022 | 9,12,997.00 | 0.00 | 0.00 | 4,73,519.00 | 0.00 |
| Total | 35,65,898.00 | 0.00 | 0.00 | 29,74,824.00 | 98,257.00 |
| 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 |