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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:-Chhanehara Lalpur |
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| Opening Balance | 18,59,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,24,228.00 | 0.00 |
| May, 2021 | 3,00,073.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,348.00 | 7,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,944.00 | 0.00 |
| September, 2021 | 9,08,454.00 | 0.00 | 0.00 | 1,53,740.00 | 0.00 |
| October, 2021 | 1,16,666.00 | 0.00 | 0.00 | 2,30,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,095.00 | 0.00 |
| Januaury, 2022 | 6,43,899.00 | 0.00 | 0.00 | 3,47,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| March, 2022 | 1,02,256.00 | 0.00 | 0.00 | 4,71,157.00 | 0.00 |
| Total | 20,71,348.00 | 0.00 | 0.00 | 37,10,310.00 | 7,500.00 |
| 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 |