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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:-Godhani |
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| Opening Balance | 12,29,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,517.00 | 0.00 |
| May, 2021 | 1,66,227.00 | 0.00 | 0.00 | 4,15,041.00 | 1,83,876.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,12,027.00 | 3,47,788.00 |
| September, 2021 | 2,49,341.00 | 0.00 | 0.00 | 31,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,598.00 | 0.00 |
| November, 2021 | 3,56,880.00 | 0.00 | 0.00 | 4,68,490.00 | 0.00 |
| December, 2021 | 63,326.00 | 0.00 | 0.00 | 2,90,789.00 | 1,73,894.00 |
| Januaury, 2022 | 2,29,553.00 | 0.00 | 0.00 | 2,52,523.00 | 1,73,894.00 |
| February, 2022 | 63,290.00 | 0.00 | 0.00 | 4,05,321.00 | 2,05,914.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,22,317.00 | 1,74,167.00 |
| Total | 11,28,617.00 | 0.00 | 0.00 | 33,04,358.00 | 12,86,533.00 |
| 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 |