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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,Village Panchayat & Equivalent:-Doha |
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| Opening Balance | 9,41,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,155.00 | 0.00 | 0.00 | 2,59,223.00 | 1,15,533.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,565.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,894.00 | 77,747.00 |
| September, 2021 | 1,41,254.00 | 0.00 | 0.00 | 2,67,345.00 | 66,266.00 |
| October, 2021 | 28,472.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,564.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2022 | 1,11,719.00 | 0.00 | 0.00 | 1,17,204.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2022 | 2,40,166.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Total | 6,33,330.00 | 0.00 | 0.00 | 14,95,841.00 | 2,65,546.00 |
| 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 |