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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:-Jauharpur |
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| Opening Balance | 21,47,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,12,788.00 | 0.00 | 0.00 | 20,47,864.00 | 5,03,228.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,97,648.00 | 0.00 |
| August, 2021 | 4,51,154.00 | 0.00 | 0.00 | 16,22,737.00 | 2,32,581.00 |
| September, 2021 | 11,13,870.00 | 0.00 | 0.00 | 13,66,507.00 | 60,218.00 |
| October, 2021 | 2,25,592.00 | 0.00 | 0.00 | 5,75,232.00 | 0.00 |
| November, 2021 | 2,25,592.00 | 0.00 | 0.00 | 2,66,759.00 | 0.00 |
| December, 2021 | 3,033.00 | 0.00 | 0.00 | 6,21,585.00 | 0.00 |
| Januaury, 2022 | 6,29,355.00 | 0.00 | 0.00 | 2,51,838.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,099.00 | 0.00 |
| March, 2022 | 4,51,184.00 | 0.00 | 0.00 | 5,93,594.00 | 30,000.00 |
| Total | 60,12,568.00 | 0.00 | 0.00 | 82,60,863.00 | 8,26,027.00 |
| 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 |