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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:-Dighwat |
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| Opening Balance | 23,70,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,743.00 | 52,070.00 |
| May, 2021 | 15,13,097.00 | 0.00 | 0.00 | 13,98,559.00 | 2,76,258.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,64,986.00 | 0.00 | 0.00 | 7,25,577.00 | 0.00 |
| September, 2021 | 7,86,681.00 | 0.00 | 0.00 | 4,37,993.00 | 42,840.00 |
| October, 2021 | 2,64,986.00 | 0.00 | 0.00 | 4,48,321.00 | 0.00 |
| November, 2021 | 1,32,493.00 | 0.00 | 0.00 | 4,53,781.00 | 0.00 |
| December, 2021 | 1,15,841.00 | 0.00 | 0.00 | 7,40,915.00 | 0.00 |
| Januaury, 2022 | 3,71,877.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,380.00 | 0.00 |
| March, 2022 | 3,60,200.00 | 0.00 | 0.00 | 3,52,295.00 | 3,43,600.00 |
| Total | 38,10,161.00 | 0.00 | 0.00 | 50,64,564.00 | 7,14,768.00 |
| 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 |