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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:-Chakchatgan |
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| Opening Balance | 10,25,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,625.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2021 | 1,43,481.00 | 0.00 | 0.00 | 6,29,064.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,222.00 | 0.00 | 0.00 | 2,94,506.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,862.00 | 0.00 |
| November, 2021 | 75,143.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,225.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| March, 2022 | 2,15,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,399.00 | 0.00 | 0.00 | 14,89,182.00 | 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 |