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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:-Tara |
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| Opening Balance | 5,20,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,029.00 | 0.00 | 0.00 | 7,97,291.00 | 1,45,224.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,768.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,66,269.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| February, 2022 | 33,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,719.00 | 1,34,139.00 | 11,085.00 | 0.00 | 0.00 |
| Total | 16,67,960.00 | 1,34,139.00 | 11,085.00 | 8,35,771.00 | 1,45,224.00 |
| 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 |