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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:-Badokhar Khurd |
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| Opening Balance | 1,91,53,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,93,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,89,306.00 | 0.00 | 0.00 | 29,58,949.00 | 31,218.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,96,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,51,746.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,73,679.00 | 0.00 | 0.00 | 44,50,730.00 | 0.00 |
| February, 2022 | 11,40,248.00 | 0.00 | 0.00 | 45,29,197.00 | 0.00 |
| March, 2022 | 1,37,00,101.00 | 0.00 | 0.00 | 4,29,048.00 | 0.00 |
| Total | 2,75,96,517.00 | 0.00 | 0.00 | 1,72,16,169.00 | 31,218.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |