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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:-Macha |
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| Opening Balance | 31,78,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,29,261.00 | 0.00 | 0.00 | 4,88,117.00 | 2,00,702.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,181.00 | 0.00 |
| September, 2021 | 2,90,363.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,348.00 | 60,000.00 |
| December, 2021 | 40,982.00 | 0.00 | 0.00 | 95,745.00 | 77,875.00 |
| Januaury, 2022 | 1,46,336.00 | 0.00 | 0.00 | 68,500.00 | 59,500.00 |
| February, 2022 | 35,227.00 | 0.00 | 0.00 | 2,16,585.00 | 0.00 |
| March, 2022 | 1,31,117.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Total | 10,73,286.00 | 0.00 | 0.00 | 18,46,122.00 | 3,98,077.00 |
| 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 |