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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:-Paparenda |
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| Opening Balance | 24,41,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,62,496.00 | 0.00 | 0.00 | 11,81,601.00 | 84,469.00 |
| May, 2021 | 17,43,239.00 | 0.00 | 0.00 | 7,04,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,55,529.00 | 0.00 |
| August, 2021 | 5,78,880.00 | 0.00 | 0.00 | 9,47,743.00 | 1,30,425.00 |
| September, 2021 | 7,92,143.00 | 0.00 | 0.00 | 4,39,898.00 | 0.00 |
| October, 2021 | 18,93,478.00 | 0.00 | 0.00 | 27,77,828.00 | 10,32,105.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 5,06,526.00 | 0.00 | 0.00 | 1,43,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,62,252.00 | 0.00 |
| Total | 62,76,762.00 | 0.00 | 0.00 | 71,63,994.00 | 12,46,999.00 |
| 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 |