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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:-Chilla |
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| Opening Balance | 15,17,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,28,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,80,480.00 | 0.00 | 0.00 | 19,46,611.00 | 32,995.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,33,122.00 | 1,44,354.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,903.00 | 0.00 |
| September, 2021 | 5,41,480.00 | 0.00 | 0.00 | 4,75,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,641.00 | 0.00 |
| November, 2021 | 1,37,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,502.00 | 0.00 | 0.00 | 1,37,253.00 | 0.00 |
| Januaury, 2022 | 6,23,726.00 | 0.00 | 0.00 | 71,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,535.00 | 0.00 |
| March, 2022 | 8,09,061.00 | 0.00 | 0.00 | 6,89,385.00 | 2,26,365.00 |
| Total | 50,33,432.00 | 0.00 | 0.00 | 46,50,596.00 | 4,03,714.00 |
| 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 |