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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:-Parsaunda |
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| Opening Balance | 23,15,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,32,309.00 | 0.00 | 0.00 | 6,58,424.00 | 1,01,011.00 |
| 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 | 4,00,886.00 | 0.00 | 0.00 | 6,01,038.00 | 1,45,500.00 |
| September, 2021 | 5,43,065.00 | 0.00 | 0.00 | 12,73,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,245.00 | 0.00 |
| December, 2021 | 4,45,288.00 | 0.00 | 0.00 | 2,66,267.00 | 0.00 |
| Januaury, 2022 | 3,62,043.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,107.00 | 0.00 |
| March, 2022 | 11,19,528.00 | 0.00 | 0.00 | 7,93,644.00 | 54,950.00 |
| Total | 39,03,119.00 | 0.00 | 0.00 | 46,92,358.00 | 3,01,461.00 |
| 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 |