eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Naseni |
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Opening Balance | 26,02,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,59,394.00 | 0.00 |
May, 2021 | 3,46,001.00 | 0.00 | 0.00 | 5,45,969.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,77,893.00 | 816.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 5,27,236.00 | 0.00 | 0.00 | 5,05,962.00 | 0.00 |
September, 2021 | 5,19,002.00 | 0.00 | 0.00 | 1,88,141.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
November, 2021 | 1,40,180.00 | 0.00 | 0.00 | 9,78,409.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,71,479.00 | 0.00 | 0.00 | 1,08,720.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,590.00 | 0.00 |
March, 2022 | 5,19,002.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
Total | 25,22,900.00 | 0.00 | 0.00 | 35,14,148.00 | 816.00 |
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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 |