|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Mahedu |
|||||
| Opening Balance | 3,12,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,608.00 | 0.00 | 0.00 | 1,96,641.00 | 0.00 |
| August, 2021 | 4,20,327.00 | 0.00 | 0.00 | 1,43,338.00 | 0.00 |
| September, 2021 | 2,48,316.00 | 0.00 | 0.00 | 2,78,025.00 | 0.00 |
| October, 2021 | 5,59,870.00 | 0.00 | 0.00 | 4,40,500.00 | 5,029.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,692.00 | 0.00 |
| December, 2021 | 63,064.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| Januaury, 2022 | 4,80,864.00 | 0.00 | 0.00 | 3,15,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,48,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,365.00 | 0.00 | 0.00 | 17,15,295.00 | 5,029.00 |
| 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 |