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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:-Chhapar |
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| Opening Balance | 4,25,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,327.00 | 0.00 | 0.00 | 4,02,838.00 | 0.00 |
| May, 2021 | 1,24,562.00 | 0.00 | 0.00 | 24,251.00 | 24,251.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,456.00 | 0.00 | 0.00 | 2,16,012.00 | 25,701.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
| September, 2021 | 1,86,843.00 | 0.00 | 0.00 | 1,12,623.00 | 0.00 |
| October, 2021 | 1,08,000.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,66,227.00 | 0.00 | 0.00 | 98,350.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,514.00 | 0.00 |
| March, 2022 | 1,33,110.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 9,66,525.00 | 0.00 | 0.00 | 11,34,080.00 | 55,952.00 |
| 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 |