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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:-Barokhar Khurd |
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| Opening Balance | 8,85,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,833.00 | 6,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| June, 2021 | 1,83,778.00 | 0.00 | 0.00 | 3,47,720.00 | 0.00 |
| July, 2021 | 58,628.00 | 0.00 | 0.00 | 2,20,401.00 | 0.00 |
| August, 2021 | 70,749.00 | 0.00 | 0.00 | 74,721.00 | 0.00 |
| September, 2021 | 4,15,686.00 | 0.00 | 0.00 | 1,07,243.00 | 0.00 |
| October, 2021 | 70,776.00 | 0.00 | 0.00 | 2,50,466.00 | 0.00 |
| November, 2021 | 70,010.00 | 0.00 | 0.00 | 2,06,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2022 | 2,53,788.00 | 0.00 | 0.00 | 1,57,172.00 | 0.00 |
| February, 2022 | 70,010.00 | 0.00 | 0.00 | 1,67,942.00 | 0.00 |
| March, 2022 | 4,89,818.00 | 0.00 | 0.00 | 1,49,564.00 | 0.00 |
| Total | 16,83,243.00 | 0.00 | 0.00 | 20,45,976.00 | 6,000.00 |
| 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 |