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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:-Arbai |
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| Opening Balance | 10,13,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,629.00 | 0.00 |
| September, 2021 | 6,52,894.00 | 0.00 | 0.00 | 3,74,666.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,660.00 | 0.00 |
| November, 2021 | 1,02,708.00 | 0.00 | 0.00 | 2,67,671.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 1,33,378.00 | 0.00 | 0.00 | 77,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 4,08,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,496.00 | 0.00 | 0.00 | 15,11,871.00 | 0.00 |
| 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 |