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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:-Saimari |
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| Opening Balance | 15,98,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,851.00 | 0.00 | 0.00 | 6,65,862.00 | 12,898.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,65,980.00 | 0.00 | 0.00 | 2,28,198.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,59,196.00 | 0.00 |
| September, 2021 | 3,83,777.00 | 0.00 | 0.00 | 80,575.00 | 0.00 |
| October, 2021 | 3,91,944.00 | 0.00 | 0.00 | 4,31,644.00 | 0.00 |
| November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 1,46,430.00 | 0.00 |
| December, 2021 | 92,000.00 | 0.00 | 0.00 | 3,61,106.00 | 0.00 |
| Januaury, 2022 | 2,17,851.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,44,034.00 | 0.00 | 0.00 | 2,97,560.00 | 16,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,08,064.00 | 0.00 |
| Total | 20,88,437.00 | 0.00 | 0.00 | 27,84,635.00 | 29,298.00 |
| 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 |