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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:-Palara |
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| Opening Balance | 20,44,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 3,06,068.00 | 0.00 | 0.00 | 10,73,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,36,460.00 | 0.00 | 0.00 | 3,12,812.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,59,103.00 | 0.00 | 0.00 | 2,48,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,37,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,32,155.00 | 0.00 | 0.00 | 4,36,206.00 | 41,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,119.00 | 0.00 |
| March, 2022 | 8,07,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,79,324.00 | 0.00 | 0.00 | 22,97,346.00 | 41,000.00 |
| 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 |