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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:-Bargahani |
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| Opening Balance | 9,88,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,200.00 | 3,200.00 |
| May, 2021 | 1,26,191.00 | 0.00 | 0.00 | 4,72,096.00 | 2,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| September, 2021 | 1,89,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,410.00 | 17,500.00 |
| November, 2021 | 2,68,434.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,921.00 | 0.00 |
| Januaury, 2022 | 1,26,191.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,638.00 | 51,319.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Total | 7,10,103.00 | 0.00 | 0.00 | 14,03,551.00 | 74,019.00 |
| 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 |