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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:-Dhausan |
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| Opening Balance | 14,73,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,380.00 | 0.00 | 0.00 | 6,08,122.00 | 19,800.00 |
| May, 2021 | 11,06,099.00 | 0.00 | 0.00 | 9,63,387.00 | 1,47,692.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,74,972.00 | 6,10,767.00 |
| August, 2021 | 91,759.00 | 0.00 | 0.00 | 1,24,760.00 | 0.00 |
| September, 2021 | 3,61,306.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2021 | 91,759.00 | 0.00 | 0.00 | 2,57,614.00 | 0.00 |
| November, 2021 | 3,47,367.00 | 0.00 | 0.00 | 1,34,512.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,316.00 | 0.00 |
| Januaury, 2022 | 2,40,871.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,299.00 | 0.00 |
| March, 2022 | 91,759.00 | 0.00 | 0.00 | 2,35,666.00 | 0.00 |
| Total | 25,03,300.00 | 0.00 | 0.00 | 32,42,148.00 | 7,78,259.00 |
| 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 |