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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:-Ladakapurwa |
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| Opening Balance | 65,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,69,433.00 | 0.00 | 0.00 | 6,98,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,189.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
| September, 2021 | 10,78,514.00 | 0.00 | 0.00 | 3,24,764.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,611.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,661.00 | 0.00 |
| Januaury, 2022 | 2,63,793.00 | 0.00 | 0.00 | 1,02,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,22,941.00 | 0.00 | 0.00 | 3,89,039.00 | 0.00 |
| Total | 45,34,681.00 | 0.00 | 0.00 | 25,13,258.00 | 18,000.00 |
| 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 |