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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:-Khaunda |
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| Opening Balance | 4,07,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,48,050.00 | 0.00 | 0.00 | 5,16,861.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,40,232.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,05,146.00 | 25,500.00 |
| September, 2021 | 8,75,930.00 | 0.00 | 0.00 | 8,50,534.00 | 1,87,974.00 |
| October, 2021 | 1,83,312.00 | 0.00 | 0.00 | 3,92,295.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 30,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,85,320.00 | 0.00 | 0.00 | 1,13,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,51,947.00 | 0.00 |
| Total | 33,92,612.00 | 0.00 | 0.00 | 34,15,845.00 | 2,13,474.00 |
| 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 |