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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:-Chhirahuta |
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| Opening Balance | 8,91,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,39,873.00 | 0.00 | 0.00 | 12,38,454.00 | 6,65,149.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,105.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,01,713.00 | 2,42,593.00 |
| September, 2021 | 2,06,431.00 | 0.00 | 0.00 | 25,583.00 | 0.00 |
| October, 2021 | 1,83,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,36,379.00 | 1,38,111.00 |
| Januaury, 2022 | 1,22,076.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,494.00 | 0.00 | 0.00 | 23,25,252.00 | 10,45,853.00 |
| 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 |