|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Badokhar Khurd,Village Panchayat & Equivalent:-Bharkhari |
|||||
| Opening Balance | 7,84,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 1,54,273.00 | 0.00 | 0.00 | 2,79,856.00 | 25,800.00 |
| June, 2021 | 1,81,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,455.00 | 0.00 | 0.00 | 1,38,119.00 | 0.00 |
| September, 2021 | 3,94,961.00 | 0.00 | 0.00 | 1,23,275.00 | 0.00 |
| October, 2021 | 77,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2022 | 4,30,114.00 | 0.00 | 0.00 | 1,84,738.00 | 26,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,100.00 | 10,000.00 |
| March, 2022 | 5,83,929.00 | 0.00 | 0.00 | 96,215.00 | 36,674.00 |
| Total | 18,31,959.00 | 0.00 | 0.00 | 9,73,803.00 | 98,474.00 |
| 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 |