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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:-Naraini,Village Panchayat & Equivalent:-Baraichha |
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| Opening Balance | 18,59,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,988.00 | 0.00 | 0.00 | 1,17,004.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,86,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,722.00 | 0.00 |
| September, 2021 | 1,16,982.00 | 0.00 | 0.00 | 88,926.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,950.00 | 49,950.00 |
| November, 2021 | 42,763.00 | 0.00 | 0.00 | 56,922.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,988.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,240.00 | 0.00 | 0.00 | 1,96,830.00 | 0.00 |
| Total | 5,82,961.00 | 0.00 | 0.00 | 12,30,626.00 | 49,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |