eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Laumar |
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Opening Balance | 4,60,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,22,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,08,568.00 | 0.00 | 0.00 | 12,31,605.00 | 27,900.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,49,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,57,224.00 | 0.00 | 0.00 | 3,96,350.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,700.00 | 1,30,150.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,33,302.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 16,602.00 | 3,40,490.00 | 3,40,490.00 |
Total | 27,71,996.00 | 0.00 | 16,602.00 | 23,47,145.00 | 4,98,540.00 |
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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 |