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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:-Gokhrahi |
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| Opening Balance | 22,37,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,67,688.00 | 0.00 | 0.00 | 8,63,153.00 | 17,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,145.00 | 0.00 |
| August, 2021 | 1,23,138.00 | 0.00 | 0.00 | 7,87,717.00 | 0.00 |
| September, 2021 | 6,07,999.00 | 0.00 | 0.00 | 65,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,869.00 | 0.00 |
| December, 2021 | 6,17,190.00 | 0.00 | 0.00 | 11,64,313.00 | 3,94,842.00 |
| Januaury, 2022 | 4,46,678.00 | 0.00 | 0.00 | 2,60,465.00 | 1,17,992.00 |
| February, 2022 | 1,17,992.00 | 0.00 | 0.00 | 3,15,089.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,30,380.00 | 0.00 |
| Total | 25,80,685.00 | 0.00 | 0.00 | 40,12,150.00 | 5,30,034.00 |
| 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 |