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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:-Achharaund |
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| Opening Balance | 18,49,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,549.00 | 13,045.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,64,733.00 | 0.00 |
| June, 2021 | 2,49,600.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,324.00 | 0.00 |
| September, 2021 | 7,62,101.00 | 0.00 | 0.00 | 1,96,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,98,275.00 | 0.00 |
| November, 2021 | 2,95,082.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,71,715.00 | 42,600.00 |
| Januaury, 2022 | 2,49,600.00 | 0.00 | 0.00 | 53,500.00 | 5,000.00 |
| February, 2022 | 91,072.00 | 0.00 | 0.00 | 4,81,517.00 | 0.00 |
| March, 2022 | 5,65,413.00 | 0.00 | 0.00 | 2,34,540.00 | 0.00 |
| Total | 22,12,868.00 | 0.00 | 0.00 | 34,36,473.00 | 60,645.00 |
| 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 |