eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Mahotara |
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Opening Balance | 43,06,235.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,79,414.00 | 0.00 | 0.00 | 25,35,075.00 | 0.00 |
May, 2021 | 4,09,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,074.00 | 0.00 |
September, 2021 | 6,14,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,95,615.00 | 27,000.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,26,673.00 | 0.00 |
December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,89,851.00 | 77,490.00 |
Januaury, 2022 | 4,09,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 82,445.00 | 0.00 |
March, 2022 | 1,52,874.00 | 0.00 | 0.00 | 4,20,952.00 | 0.00 |
Total | 30,16,567.00 | 0.00 | 0.00 | 48,55,335.00 | 1,04,490.00 |
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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 |