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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:-Sadi Madanpur |
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| Opening Balance | 27,36,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,440.00 | 0.00 | 0.00 | 18,16,422.00 | 1,22,214.00 |
| May, 2021 | 5,04,371.00 | 1,35,440.00 | 0.00 | 2,34,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,86,061.00 | 0.00 | 0.00 | 2,49,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,40,834.00 | 0.00 | 0.00 | 4,46,017.00 | 3,67,117.00 |
| October, 2021 | 1,92,139.00 | 0.00 | 0.00 | 20,69,051.00 | 5,59,799.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,172.00 | 18,172.00 |
| December, 2021 | 1,92,139.00 | 0.00 | 0.00 | 2,70,912.00 | 0.00 |
| Januaury, 2022 | 8,88,217.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,56,566.00 | 0.00 |
| March, 2022 | 3,66,118.00 | 0.00 | 0.00 | 1,83,218.00 | 34,860.00 |
| Total | 38,05,319.00 | 1,35,440.00 | 0.00 | 61,16,228.00 | 11,02,162.00 |
| 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 |