|
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:-Vilbai |
|||||
| Opening Balance | 26,80,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,969.00 | 0.00 | 0.00 | 6,00,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,69,403.00 | 0.00 |
| September, 2021 | 2,39,953.00 | 0.00 | 0.00 | 6,44,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,918.00 | 0.00 |
| Januaury, 2022 | 1,59,969.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| February, 2022 | 1,21,880.00 | 0.00 | 0.00 | 2,51,640.00 | 0.00 |
| March, 2022 | 4,23,282.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 15,16,235.00 | 0.00 | 0.00 | 24,17,943.00 | 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 |